CA

Cohalo Advisory Portfolio holdings

AUM $1.31M
This Quarter Return
-3.61%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.36M
AUM Growth
+$1.36M
Cap. Flow
+$190K
Cap. Flow %
14.02%
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
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$149K
3
GVIP icon
Goldman Sachs Hedge Industry VIP ETF
GVIP
$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
GLOF icon
iShares Global Equity Factor ETF
GLOF
$233K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$54.6K
3
CERY
SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$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
SGOV icon
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$55.8B
$273K 20.17% 2,715 +200 +8% +$20.1K
GBIL icon
2
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.31B
$273K 20.17% 2,728 +200 +8% +$20K
GAA icon
3
Cambria Global Asset Allocation ETF
GAA
$58.3M
$241K 17.78% 8,272 +5 +0.1% +$146
ZVOL
4
Volatility Premium Plus ETF
ZVOL
$14.5M
$208K 15.34% +13,200 New +$208K
ITOT icon
5
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$149K 10.99% +1,220 New +$149K
RSST icon
6
Return Stacked US Stocks & Managed Futures ETF
RSST
$246M
$74.7K 5.51% 3,382 +342 +11% +$7.56K
RSSY
7
Return Stacked U.S. Stocks & Futures Yield ETF
RSSY
$120M
$44.9K 3.31% 2,521 +351 +16% +$6.25K
GVIP icon
8
Goldman Sachs Hedge Industry VIP ETF
GVIP
$373M
$39.4K 2.9% +333 New +$39.4K
CERY
9
SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$644M
$23K 1.7% 830 -52 -6% -$1.44K
SHV icon
10
iShares Short Treasury Bond ETF
SHV
$20.9B
$22.1K 1.63% +200 New +$22.1K
COST icon
11
Costco
COST
$418B
$2.84K 0.21% +3 New +$2.84K
MAR icon
12
Marriott International Class A Common Stock
MAR
$72.7B
$1.91K 0.14% +8 New +$1.91K
AMZN icon
13
Amazon
AMZN
$2.44T
$1.9K 0.14% +10 New +$1.9K
GLOF icon
14
iShares Global Equity Factor ETF
GLOF
$150M
– – -5,373 Closed -$233K
JPST icon
15
JPMorgan Ultra-Short Income ETF
JPST
$33B
– – -1,084 Closed -$54.6K