CA
Cohalo Advisory Portfolio holdings
AUM
$1.31M
This Quarter Return
-1.77%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.17M
AUM Growth
–
Cap. Flow
+$1.17M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
8
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $253K | 21.62% | +2,528 | New | +$253K |
|
2
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $252K | 21.59% | +2,515 | New | +$252K |
|
3
Cambria Global Asset Allocation ETF
GAA
$58.3M
| $237K | 20.25% | +8,267 | New | +$237K |
|
4
iShares Global Equity Factor ETF
GLOF
$150M
| $233K | 19.94% | +5,373 | New | +$233K |
|
5
Return Stacked US Stocks & Managed Futures ETF
RSST
$246M
| $72.7K | 6.22% | +3,040 | New | +$72.7K |
|
6
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $54.6K | 4.67% | +1,084 | New | +$54.6K |
|
|
RSSY
7
Return Stacked U.S. Stocks & Futures Yield ETF
RSSY
$120M
| $44K | 3.77% | +2,170 | New | +$44K |
|
|
CERY
8
SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$654M
| $22.8K | 1.95% | +882 | New | +$22.8K |
|