CA

Cohalo Advisory Portfolio holdings

AUM $1.35M
1-Year Est. Return 0.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+0.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.31M
AUM Growth
-$46.5K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$208K
2
+$197K
3
+$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
+$208K
2
+$149K
3
+$95.2K
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$95K
5
SHV icon
iShares 0-1 Year 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 Change
in Stake 		Capital Flow
1
$242K 18.51%
7,929
-343
2
$208K 15.92%
+4,321
3
$197K 15.05%
+12,700
4
$178K 13.62%
1,770
-945
5
$178K 13.62%
1,779
-949
6
$78.3K 5.99%
3,359
-23
7
$72.8K 5.57%
+2,778
8
$46.4K 3.55%
2,505
-16
9
$45.9K 3.51%
331
-2
10
$28.8K 2.2%
+323
11
$25.2K 1.92%
924
+94
12
$2.97K 0.23%
3
13
$2.19K 0.17%
10
14
$1.97K 0.15%
+40
15
– –
-1,220
16
– –
-8
17
– –
-200
18
– –
-13,200