MA

Menlo Advisors Portfolio holdings

AUM $185M
This Quarter Return
+4.74%
1 Year Return
+24.43%
3 Year Return
+81.08%
5 Year Return
+149.69%
10 Year Return
+309.85%
AUM
$132M
AUM Growth
+$132M
Cap. Flow
-$10.3M
Cap. Flow %
-7.8%
Top 10 Hldgs %
53.66%
Holding
45
New
1
Increased
3
Reduced
27
Closed
2

Top Buys

1
JD icon
JD.com
JD
$2M
2
GDX icon
VanEck Gold Miners ETF
GDX
$178K
3
SFHY
WisdomTree U.S. Short Term High Yield Corporate Bond Fund
SFHY
$10.1K
4
QMOM icon
Alpha Architect US Quantitative Momentum ETF
QMOM
$6.77K

Top Sells

1
Y
Alleghany Corporation
Y
$4.99M
2
FWONK icon
Liberty Media Series C
FWONK
$2.7M
3
MSFT icon
Microsoft
MSFT
$1.42M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$511K
5
VOD icon
Vodafone
VOD
$315K

Sector Composition

1 Financials 27.56%
2 Technology 14.45%
3 Communication Services 13.7%
4 Healthcare 6.7%
5 Real Estate 5.9%
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 1.49%
18,660
-60
-0.3% -$6.32K
SHM icon
27
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$1.72M 1.31%
35,374
-1,272
-3% -$61.8K
TSLA icon
28
Tesla
TSLA
$1.08T
$861K 0.65%
2,525
– –
IVAL icon
29
Alpha Architect International Quantitative Value ETF
IVAL
$171M
$786K 0.6%
24,530
-350
-1% -$11.2K
IGIB icon
30
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$618K 0.47%
5,615
– –
BJZ
31
DELISTED
Blackrock Ca Muni 2018 Term Tr
BJZ
$562K 0.43%
37,370
– –
RNP icon
32
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
$422K 0.32%
19,938
– –
SFHY
33
DELISTED
WisdomTree U.S. Short Term High Yield Corporate Bond Fund
SFHY
$381K 0.29%
7,570
+200
+3% +$10.1K
SUNS
34
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$354K 0.27%
20,590
– –
SCHO icon
35
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$353K 0.27%
7,015
– –
BAC.PRL icon
36
Bank of America Series L
BAC.PRL
$3.84B
$278K 0.21%
214
– –
BATRK icon
37
Atlanta Braves Holdings Series B
BATRK
$2.82B
$258K 0.2%
10,232
-398
-4% -$10K
NWN icon
38
Northwest Natural Holdings
NWN
$1.7B
$257K 0.2%
4,000
– –
DUC
39
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$231K 0.18%
25,065
– –
QMOM icon
40
Alpha Architect US Quantitative Momentum ETF
QMOM
$332M
$228K 0.17%
8,420
+250
+3% +$6.77K
VER
41
DELISTED
VEREIT, Inc.
VER
$106K 0.08%
12,787
– –
ARAY icon
42
Accuray
ARAY
$157M
$40K 0.03%
10,000
– –
Y
43
DELISTED
Alleghany Corporation
Y
– –
-8,390
Closed -$4.99M
NYRT
44
DELISTED
New York REIT, Inc.
NYRT
– –
-10,632
Closed -$91K
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2