MA

Menlo Advisors Portfolio holdings

AUM $185M
1-Year Est. Return 24.43%
This Quarter Est. Return
1 Year Est. Return
+24.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$136M
AUM Growth
-$2.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$2.04M
3
+$130K
4
IVAL icon
Alpha Architect International Quantitative Value ETF
IVAL
+$44.3K
5
QVAL icon
Alpha Architect US Quantitative Value ETF
QVAL
+$38.2K

Top Sells

1
+$3.97M
2
+$1.93M
3
+$1.36M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$321K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$299K

Sector Composition

1 Financials 21.55%
2 Technology 16.42%
3 Communication Services 13.57%
4 Real Estate 6.34%
5 Healthcare 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.04M 1.5%
52,455
27
$1.68M 1.23%
34,924
+240
28
$804K 0.59%
35,175
-825
29
$626K 0.46%
42,370
30
$596K 0.44%
11,230
31
$485K 0.36%
25,018
+250
32
$340K 0.25%
6,880
-690
33
$293K 0.22%
17,980
34
$264K 0.19%
10,215
35
$255K 0.19%
4,000
36
$247K 0.18%
198
-16
37
$243K 0.18%
7,920
38
$95K 0.07%
2,557
39
$41K 0.03%
10,000
40
– –
-72,993
41
– –
-37,260
42
– –
-12,910
1
2