CA

Cohalo Advisory Portfolio holdings

AUM $1.31M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.31M
AUM Growth
-$46.5K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$208K
2
+$197K
3
+$72.8K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$28.8K
5
CERY
SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
+$2.56K

Top Sells

1
+$208K
2
+$149K
3
+$95.2K
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$95K
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$22.1K

Sector Composition

1 Consumer Staples 0.23%
2 Consumer Discretionary 0.17%
3 Industrials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GAA icon
1
Cambria Global Asset Allocation ETF
GAA
$57.5M
$242K 18.51%
7,929
-343
GLOF icon
2
iShares Global Equity Factor ETF
GLOF
$158M
$208K 15.92%
+4,321
SVIX icon
3
-1x Short VIX Futures ETF
SVIX
$163M
$197K 15.05%
+12,700
SGOV icon
4
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.5B
$178K 13.62%
1,770
-945
GBIL icon
5
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
$178K 13.62%
1,779
-949
RSST icon
6
Return Stacked US Stocks & Managed Futures ETF
RSST
$285M
$78.3K 5.99%
3,359
-23
RSSB icon
7
Return Stacked Global Stocks & Bonds ETF
RSSB
$342M
$72.8K 5.57%
+2,778
RSSY
8
Return Stacked U.S. Stocks & Futures Yield ETF
RSSY
$121M
$46.4K 3.55%
2,505
-16
GVIP icon
9
Goldman Sachs Hedge Industry VIP ETF
GVIP
$417M
$45.9K 3.51%
331
-2
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$33.2B
$28.8K 2.2%
+323
CERY
11
SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$685M
$25.2K 1.92%
924
+94
COST icon
12
Costco
COST
$406B
$2.97K 0.23%
3
AMZN icon
13
Amazon
AMZN
$2.72T
$2.19K 0.17%
10
DAL icon
14
Delta Air Lines
DAL
$38.1B
$1.97K 0.15%
+40
ITOT icon
15
iShares Core S&P Total US Stock Market ETF
ITOT
$79.6B
– –
-1,220
SHV icon
16
iShares Short Treasury Bond ETF
SHV
$20.7B
– –
-200
ZVOL
17
Volatility Premium Plus ETF
ZVOL
$13.9M
– –
-13,200
MAR icon
18
Marriott International
MAR
$71.3B
– –
-8