IAA

Ironsides Asset Advisors Portfolio holdings

AUM $345M
This Quarter Return
+4.98%
1 Year Return
+12.27%
3 Year Return
+48.91%
5 Year Return
+86.72%
10 Year Return
+193.21%
AUM
$336M
AUM Growth
+$336M
Cap. Flow
-$1.74M
Cap. Flow %
-0.52%
Top 10 Hldgs %
80.38%
Holding
103
New
11
Increased
12
Reduced
53
Closed
3

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.85M
2
VO icon
Vanguard Mid-Cap ETF
VO
$594K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$415K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$410K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$326K

Top Sells

1
LOW icon
Lowe's Companies
LOW
$3.2M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.27M
3
SCHP icon
Schwab US TIPS ETF
SCHP
$816K
4
SWCH
Switch, Inc. Class A Common Stock
SWCH
$397K
5
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
$364K

Sector Composition

1 Consumer Discretionary 34.33%
2 Technology 1.22%
3 Communication Services 1.02%
4 Healthcare 0.88%
5 Materials 0.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LOW icon
1
Lowe's Companies
LOW
$145B
$113M 33.77%
584,904
-16,500
-3% -$3.2M
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$47.7M 14.19%
482,561
+4,203
+0.9% +$415K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$150B
$40.7M 12.1%
543,061
+2,083
+0.4% +$156K
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$658B
$21.9M 6.52%
51,168
– –
VO icon
5
Vanguard Mid-Cap ETF
VO
$87.5B
$11.6M 3.46%
48,902
+2,503
+5% +$594K
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$11.3M 3.35%
74,652
– –
VUG icon
7
Vanguard Growth ETF
VUG
$185B
$7.56M 2.25%
26,366
– –
IWD icon
8
iShares Russell 1000 Value ETF
IWD
$63.5B
$6.19M 1.84%
39,000
– –
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$4.92M 1.46%
59,454
+22,425
+61% +$1.85M
QQQ icon
10
Invesco QQQ Trust
QQQ
$364B
$4.82M 1.44%
13,600
– –
SCHH icon
11
Schwab US REIT ETF
SCHH
$8.37B
$4.33M 1.29%
94,500
– –
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$526B
$4.26M 1.27%
19,112
+1,840
+11% +$410K
VTV icon
13
Vanguard Value ETF
VTV
$144B
$3.39M 1.01%
24,669
– –
PFFD icon
14
Global X US Preferred ETF
PFFD
$2.33B
$2.93M 0.87%
111,855
-2,968
-3% -$77.7K
SCHP icon
15
Schwab US TIPS ETF
SCHP
$13.9B
$2.53M 0.75%
40,415
-13,050
-24% -$816K
VYM icon
16
Vanguard High Dividend Yield ETF
VYM
$64B
$2.42M 0.72%
23,067
– –
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.77M 0.53%
26,413
-19,018
-42% -$1.27M
IVV icon
18
iShares Core S&P 500 ETF
IVV
$662B
$1.76M 0.52%
4,100
– –
CIBR icon
19
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
$1.63M 0.48%
34,810
-225
-0.6% -$10.5K
VOE icon
20
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$1.49M 0.44%
10,611
– –
VZ icon
21
Verizon
VZ
$186B
$1.36M 0.41%
24,340
-906
-4% -$50.8K
AAPL icon
22
Apple
AAPL
$3.45T
$1.26M 0.37%
9,178
-1,664
-15% -$228K
MSFT icon
23
Microsoft
MSFT
$3.77T
$1.24M 0.37%
4,587
-130
-3% -$35.2K
RSPH icon
24
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
$1.24M 0.37%
4,226
– –
VOO icon
25
Vanguard S&P 500 ETF
VOO
$726B
$1.17M 0.35%
2,970
– –
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