IAA

Ironsides Asset Advisors Portfolio holdings

AUM $345M
This Quarter Return
+2.95%
1 Year Return
+12.27%
3 Year Return
+48.91%
5 Year Return
+86.72%
10 Year Return
+193.21%
AUM
$292M
AUM Growth
+$292M
Cap. Flow
+$23.1M
Cap. Flow %
7.91%
Top 10 Hldgs %
70.13%
Holding
108
New
21
Increased
15
Reduced
20
Closed
11

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$29.2M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$10.2M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$6.41M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$5.02M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$4.92M

Top Sells

1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$9.34M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$9.1M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$7.92M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$3.28M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$2.46M

Sector Composition

1 Consumer Discretionary 34.17%
2 Technology 1.9%
3 Communication Services 1.08%
4 Financials 1.07%
5 Energy 0.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LOW icon
1
Lowe's Companies
LOW
$145B
$98.6M 33.76%
1,032,089
-11,000
-1% -$1.05M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$150B
$29.2M 10%
+460,962
New +$29.2M
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$658B
$14.5M 4.95%
53,268
-3,432
-6% -$931K
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$64B
$14.2M 4.84%
170,427
-8,084
-5% -$671K
FLOT icon
5
iShares Floating Rate Bond ETF
FLOT
$9.15B
$12.6M 4.3%
246,252
+98,425
+67% +$5.02M
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$10.2M 3.48%
+99,847
New +$10.2M
VO icon
7
Vanguard Mid-Cap ETF
VO
$87.5B
$6.76M 2.31%
42,899
– –
IWS icon
8
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$6.57M 2.25%
74,280
– –
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$6.41M 2.19%
+151,845
New +$6.41M
IWD icon
10
iShares Russell 1000 Value ETF
IWD
$63.5B
$5.97M 2.04%
49,150
– –
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$526B
$4.92M 1.68%
+35,019
New +$4.92M
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$4.77M 1.63%
61,009
-41,950
-41% -$3.28M
VUG icon
13
Vanguard Growth ETF
VUG
$185B
$3.95M 1.35%
26,366
– –
IGSB icon
14
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$3.92M 1.34%
37,816
-5,446
-13% -$565K
VTV icon
15
Vanguard Value ETF
VTV
$144B
$2.56M 0.88%
24,669
– –
QQQ icon
16
Invesco QQQ Trust
QQQ
$364B
$2.33M 0.8%
13,600
– –
FLTR icon
17
VanEck IG Floating Rate ETF
FLTR
$2.57B
$2.27M 0.78%
+89,980
New +$2.27M
CWB icon
18
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$2.02M 0.69%
38,100
– –
VOE icon
19
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$1.96M 0.67%
17,725
-18,250
-51% -$2.02M
T icon
20
AT&T
T
$209B
$1.74M 0.59%
54,043
+44,231
+451% +$1.42M
SCHP icon
21
Schwab US TIPS ETF
SCHP
$13.9B
$1.73M 0.59%
31,472
– –
SJB icon
22
ProShares Short High Yield
SJB
$83.4M
$1.58M 0.54%
68,040
+21,000
+45% +$487K
PCG icon
23
PG&E
PCG
$33.6B
$1.55M 0.53%
36,435
+7,500
+26% +$319K
VNQ icon
24
Vanguard Real Estate ETF
VNQ
$34.6B
$1.51M 0.52%
18,590
– –
CCI icon
25
Crown Castle
CCI
$43.2B
$1.5M 0.51%
13,864
+2,474
+22% +$267K
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