CA

CXI Advisors Portfolio holdings

AUM $44.6M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$44.6M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$10.3M
3
+$4.46M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.36M
5
CMCSA icon
Comcast
CMCSA
+$231K

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 1.15%
2 Technology 1.02%
3 Healthcare 0.56%
4 Financials 0.53%
5 Consumer Discretionary 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$78.1B
$21.2M 47.63%
+292,285
EFAV icon
2
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.38B
$10.3M 23.1%
+138,241
EEMV icon
3
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.73B
$4.46M 10%
+76,077
IVV icon
4
iShares Core S&P 500 ETF
IVV
$666B
$4.36M 9.78%
+13,501
CMCSA icon
5
Comcast
CMCSA
$99.5B
$231K 0.52%
+5,130
SPLV icon
6
Invesco S&P 500 Low Volatility ETF
SPLV
$7.6B
$188K 0.42%
+3,223
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.44T
$165K 0.37%
+2,460
VV icon
8
Vanguard Large-Cap ETF
VV
$46.4B
$136K 0.3%
+919
TOTL icon
9
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.88B
$129K 0.29%
+2,643
MSFT icon
10
Microsoft
MSFT
$3.69T
$120K 0.27%
+761
URTH icon
11
iShares MSCI World ETF
URTH
$5.9B
$90K 0.2%
+909
SHY icon
12
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$83K 0.19%
+976
VO icon
13
Vanguard Mid-Cap ETF
VO
$86.6B
$79K 0.18%
+446
XMLV icon
14
Invesco S&P MidCap Low Volatility ETF
XMLV
$787M
$76K 0.17%
+1,418
SPYV icon
15
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$28.8B
$72K 0.16%
+2,064
IUSB icon
16
iShares Trust iShares Core Universal USD Bond ETF
IUSB
$33.3B
$71K 0.16%
+1,371
SDY icon
17
State Street SPDR S&P Dividend ETF
SDY
$19.7B
$69K 0.15%
+640
AAPL icon
18
Apple
AAPL
$3.99T
$68K 0.15%
+932
GLD icon
19
SPDR Gold Trust
GLD
$127B
$67K 0.15%
+469
AMZN icon
20
Amazon
AMZN
$2.6T
$65K 0.15%
+700
IWR icon
21
iShares Russell Mid-Cap ETF
IWR
$43.9B
$60K 0.13%
+1,005
GOOG icon
22
Alphabet (Google) Class C
GOOG
$3.44T
$55K 0.12%
+820
LVHD icon
23
Franklin US Low Volatility High Dividend Index ETF
LVHD
$574M
$55K 0.12%
+1,621
GSLC icon
24
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.6B
$52K 0.12%
+805
SMMV icon
25
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$316M
$50K 0.11%
+1,418
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