CA

Cohalo Advisory Portfolio holdings

AUM $1.31M
This Quarter Return
+1.07%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.31M
AUM Growth
+$1.31M
Cap. Flow
-$71.1K
Cap. Flow %
-5.43%
Top 10 Hldgs %
97.53%
Holding
18
New
5
Increased
1
Reduced
6
Closed
4

Top Buys

1
GLOF icon
iShares Global Equity Factor ETF
GLOF
$208K
2
SVIX icon
-1x Short VIX Futures ETF
SVIX
$197K
3
RSSB icon
Return Stacked Global Stocks & Bonds ETF
RSSB
$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
ZVOL
Volatility Premium Plus ETF
ZVOL
$208K
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$149K
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$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 Shares
Change % 		Capital Flow
GAA icon
1
Cambria Global Asset Allocation ETF
GAA
$58.1M
$242K 18.51%
7,929
-343
-4% -$10.5K
GLOF icon
2
iShares Global Equity Factor ETF
GLOF
$149M
$208K 15.92%
+4,321
New +$208K
SVIX icon
3
-1x Short VIX Futures ETF
SVIX
$175M
$197K 15.05%
+12,700
New +$197K
SGOV icon
4
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$178K 13.62%
1,770
-945
-35% -$95.2K
GBIL icon
5
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.24B
$178K 13.62%
1,779
-949
-35% -$95K
RSST icon
6
Return Stacked US Stocks & Managed Futures ETF
RSST
$245M
$78.3K 5.99%
3,359
-23
-0.7% -$536
RSSB icon
7
Return Stacked Global Stocks & Bonds ETF
RSSB
$311M
$72.8K 5.57%
+2,778
New +$72.8K
RSSY
8
Return Stacked U.S. Stocks & Futures Yield ETF
RSSY
$119M
$46.4K 3.55%
2,505
-16
-0.6% -$297
GVIP icon
9
Goldman Sachs Hedge Industry VIP ETF
GVIP
$371M
$45.9K 3.51%
331
-2
-0.6% -$277
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$34.1B
$28.8K 2.2%
+323
New +$28.8K
CERY
11
SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$660M
$25.2K 1.92%
924
+94
+11% +$2.56K
COST icon
12
Costco
COST
$416B
$2.97K 0.23%
3
– –
AMZN icon
13
Amazon
AMZN
$2.41T
$2.19K 0.17%
10
– –
DAL icon
14
Delta Air Lines
DAL
$40.2B
$1.97K 0.15%
+40
New +$1.97K
ITOT icon
15
iShares Core S&P Total US Stock Market ETF
ITOT
$74.9B
– –
-1,220
Closed -$149K
SHV icon
16
iShares Short Treasury Bond ETF
SHV
$20.7B
– –
-200
Closed -$22.1K
ZVOL
17
Volatility Premium Plus ETF
ZVOL
$14.8M
– –
-13,200
Closed -$208K
MAR icon
18
Marriott International Class A Common Stock
MAR
$72B
– –
-8
Closed -$1.91K