P
Pariax Portfolio holdings
AUM
$44.3M
This Quarter Return
-3.92%
1 Year Return
+12.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$32M
AUM Growth
+$32M
(+0.59%)
Cap. Flow
+$930K
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
96.19%
Holding
15
New
2
Increased
3
Reduced
8
Closed
2
Top Buys
Top Sells
| 1 |
Amazon
AMZN
|
$2.1M |
| 2 |
Walt Disney
DIS
|
$1.94M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.85M |
| 4 |
Vanguard Consumer Staples ETF
VDC
|
$1.03M |
| 5 |
iShares US Technology ETF
IYW
|
$935K |
Sector Composition
| 1 | Consumer Discretionary | 11.98% |
| 2 | Communication Services | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Gold Trust
IAU
$50.6B
| $5.86M | 18.27% |
167,362
+34,195
| +26% | +$1.2M |
|
2
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $4.66M | 14.54% |
50,873
+33,923
| +200% | +$3.11M |
|
3
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $4.63M | 14.44% |
52,171
+30,674
| +143% | +$2.72M |
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.77M | 11.78% |
96,272
-4,507
| -4% | -$177K |
|
5
Vanguard Health Care ETF
VHT
$15.6B
| $3.46M | 10.79% |
14,707
-694
| -5% | -$163K |
|
6
Alibaba
BABA
$322B
| $3.44M | 10.74% |
39,678
-1,584
| -4% | -$137K |
|
7
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $2.08M | 6.5% |
+20,705
| New | +$2.08M |
|
|
8
iShares US Technology ETF
IYW
$22.9B
| $1.15M | 3.58% |
10,949
-8,912
| -45% | -$935K |
|
|
9
Vanguard Consumer Staples ETF
VDC
$7.6B
| $973K | 3.04% |
5,328
-5,646
| -51% | -$1.03M |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $804K | 2.51% |
6,145
-14,127
| -70% | -$1.85M |
|
11
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $577K | 1.8% |
21,093
-605
| -3% | -$16.6K |
|
12
NIO
NIO
$14.3B
| $399K | 1.25% |
44,150
-8,550
| -16% | -$77.3K |
|
13
MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
FNGD
$72.1M
| $244K | 0.76% |
+24,600
| New | +$244K |
|
|
14
Amazon
AMZN
$2.44T
| – | – |
-16,102
| Closed | -$2.1M |
|
|
15
Walt Disney
DIS
$213B
| – | – |
-21,690
| Closed | -$1.94M |
|