MA

Menlo Advisors Portfolio holdings

AUM $185M
This Quarter Return
+2.81%
1 Year Return
+24.43%
3 Year Return
+81.08%
5 Year Return
+149.69%
10 Year Return
+309.85%
AUM
$136M
AUM Growth
+$136M
Cap. Flow
-$226K
Cap. Flow %
-0.17%
Top 10 Hldgs %
52.49%
Holding
47
New
–
Increased
17
Reduced
10
Closed
3

Top Buys

1
GLD icon
SPDR Gold Trust
GLD
$135K
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$129K
3
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
$110K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$92.3K
5
IVAL icon
Alpha Architect International Quantitative Value ETF
IVAL
$82.6K

Top Sells

1
TNET icon
TriNet
TNET
$465K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$304K
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$200K
4
TSLA icon
Tesla
TSLA
$59.7K
5
FWONK icon
Liberty Media Series C
FWONK
$36.6K

Sector Composition

1 Financials 29.34%
2 Communication Services 15.13%
3 Technology 14.57%
4 Real Estate 5.98%
5 Healthcare 5.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IGSB icon
26
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.97M 1.45%
18,720
– –
SHM icon
27
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$1.78M 1.31%
36,646
+535
+1% +$25.9K
TSLA icon
28
Tesla
TSLA
$1.08T
$913K 0.67%
2,525
-165
-6% -$59.7K
IVAL icon
29
Alpha Architect International Quantitative Value ETF
IVAL
$171M
$747K 0.55%
24,880
+2,750
+12% +$82.6K
IGIB icon
30
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$616K 0.45%
5,615
-45
-0.8% -$4.94K
BJZ
31
DELISTED
Blackrock Ca Muni 2018 Term Tr
BJZ
$563K 0.41%
37,370
+3,600
+11% +$54.2K
RNP icon
32
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
$414K 0.3%
19,938
+5,290
+36% +$110K
SFHY
33
DELISTED
WisdomTree U.S. Short Term High Yield Corporate Bond Fund
SFHY
$371K 0.27%
7,370
+1,490
+25% +$75K
SCHO icon
34
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$353K 0.26%
7,015
+2,560
+57% +$129K
SUNS
35
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$344K 0.25%
20,590
+1,050
+5% +$17.5K
BAC.PRL icon
36
Bank of America Series L
BAC.PRL
$3.84B
$270K 0.2%
214
– –
BATRK icon
37
Atlanta Braves Holdings Series B
BATRK
$2.82B
$254K 0.19%
10,630
-35
-0.3% -$836
NWN icon
38
Northwest Natural Holdings
NWN
$1.7B
$239K 0.18%
4,000
– –
DUC
39
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$230K 0.17%
25,065
+850
+4% +$7.8K
QMOM icon
40
Alpha Architect US Quantitative Momentum ETF
QMOM
$332M
$202K 0.15%
8,170
– –
VER
41
DELISTED
VEREIT, Inc.
VER
$104K 0.08%
12,787
– –
NYRT
42
DELISTED
New York REIT, Inc.
NYRT
$91K 0.07%
10,632
– –
ARAY icon
43
Accuray
ARAY
$157M
$47K 0.03%
10,000
– –
ISTB icon
44
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
– –
-4,000
Closed -$200K
RSP icon
45
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
– –
-3,350
Closed -$304K
TNET icon
46
TriNet
TNET
$3.52B
– –
-16,100
Closed -$465K
1
2