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
$1.36M
AUM Growth
+$186K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$208K
2
+$149K
3
+$39.4K
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$22.1K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$20.1K

Top Sells

1
+$233K
2
+$54.6K
3
+$1.44K

Sector Composition

1 Consumer Discretionary 0.28%
2 Consumer Staples 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGOV icon
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$273K 20.17%
2,715
+200
GBIL icon
2
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
$273K 20.17%
2,728
+200
GAA icon
3
Cambria Global Asset Allocation ETF
GAA
$57.1M
$241K 17.78%
8,272
+5
ZVOL
4
Volatility Premium Plus ETF
ZVOL
$14.6M
$208K 15.34%
+13,200
ITOT icon
5
iShares Core S&P Total US Stock Market ETF
ITOT
$77.9B
$149K 10.99%
+1,220
RSST icon
6
Return Stacked US Stocks & Managed Futures ETF
RSST
$277M
$74.7K 5.51%
3,382
+342
RSSY
7
Return Stacked U.S. Stocks & Futures Yield ETF
RSSY
$120M
$44.9K 3.31%
2,521
+351
GVIP icon
8
Goldman Sachs Hedge Industry VIP ETF
GVIP
$414M
$39.4K 2.9%
+333
CERY
9
SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$673M
$23K 1.7%
830
-52
SHV icon
10
iShares Short Treasury Bond ETF
SHV
$20.7B
$22.1K 1.63%
+200
COST icon
11
Costco
COST
$423B
$2.84K 0.21%
+3
MAR icon
12
Marriott International
MAR
$72.3B
$1.91K 0.14%
+8
AMZN icon
13
Amazon
AMZN
$2.3T
$1.9K 0.14%
+10
GLOF icon
14
iShares Global Equity Factor ETF
GLOF
$154M
– –
-5,373
JPST icon
15
JPMorgan Ultra-Short Income ETF
JPST
$34B
– –
-1,084