CA

Cohalo Advisory Portfolio holdings

AUM $1.36M

AUM

$1.36M

AUM Growth

+$186K (+16%)

Cap. Flow

+$478K

Cap. Flow % of AUM

35.24%

Top 10 Holdings %Top 10 Hldgs %

99.51%

Holding

15

New

7

Increased

5

Reduced

1

Closed

2

Top Buys

1	ZVOL Volatility Premium Plus ETF ZVOL	$208K
2	iShares Core S&P Total US Stock Market ETF ITOT	$149K
3	Goldman Sachs Hedge Industry VIP ETF GVIP	$39.4K
4	iShares Short Treasury Bond ETF SHV	$22.1K
5	iShares 0-3 Month Treasury Bond ETF SGOV	$20.1K

Top Sells

1

SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF

$1.44K

Sector Composition

1	Consumer Discretionary	0.28%
2	Consumer Staples	0.21%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 iShares 0-3 Month Treasury Bond ETF SGOV $45.8B	$273K	20.17%	2,715 +200	+8%	+$20.1K
2	2 Goldman Sachs Access Treasury 0-1 Year ETF GBIL $6.16B	$273K	20.17%	2,728 +200	+8%	+$20K
3	3 Cambria Global Asset Allocation ETF GAA $54.6M	$241K	17.78%	8,272 +5	+0.1%	+$146
4	ZVOL 4 Volatility Premium Plus ETF ZVOL $18.1M	$208K	15.34%	13,200	New	+$208K
5	5 iShares Core S&P Total US Stock Market ETF ITOT $68B	$149K	10.99%	1,220	New	+$149K
6	6 Return Stacked US Stocks & Managed Futures ETF RSST $248M	$74.7K	5.51%	3,382 +342	+11%	+$7.56K
7	RSSY 7 Return Stacked U.S. Stocks & Futures Yield ETF RSSY $118M	$44.9K	3.31%	2,521 +351	+16%	+$6.25K
8	8 Goldman Sachs Hedge Industry VIP ETF GVIP $329M	$39.4K	2.9%	333	New	+$39.4K
9	CERY 9 SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF CERY $440M	$23K	1.7%	830 -52	-6%	-$1.44K
10	10 iShares Short Treasury Bond ETF SHV $20.9B	$22.1K	1.63%	200	New	+$22.1K
11	11 Costco COST $459B	$2.84K	0.21%	3	New	+$2.84K
12	12 Marriot International MAR $74.8B	$1.91K	0.14%	8	New	+$1.91K
13	13 Amazon AMZN $2.19T	$1.9K	0.14%	10	New	+$1.9K
14	14 iShares Global Equity Factor ETF GLOF $127M	$0	0%	0 -5,373	Closed	–
15	15 JPMorgan Ultra-Short Income ETF JPST $30.9B	$0	0%	0 -1,084	Closed	–