SGL

Sankala Group LLC Portfolio holdings

AUM $125M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
570
New
Increased
Reduced
Closed

Top Buys

1
+$7.27M
2
+$4.72M
3
+$4.3M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$4.28M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$3.76M

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.88%
2 Consumer Discretionary 2.89%
3 Consumer Staples 2.43%
4 Healthcare 2.22%
5 Industrials 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFLO icon
1
iShares Treasury Floating Rate Bond ETF
TFLO
$6.41B
$7.28M 5.82%
+143,885
GLDM icon
2
SPDR Gold MiniShares Trust
GLDM
$34.6B
$5.42M 4.33%
+52,034
DVY icon
3
iShares Select Dividend ETF
DVY
$22.8B
$4.76M 3.81%
+30,467
SCHO icon
4
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
$4.73M 3.78%
+193,573
SLYV icon
5
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.36B
$4.11M 3.28%
+41,798
EDV icon
6
Vanguard World Funds Extended Duration ETF
EDV
$4.07B
$3.77M 3.01%
+54,489
VOO icon
7
Vanguard S&P 500 ETF
VOO
$855B
$3.67M 2.94%
+5,824
GOVZ icon
8
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$314M
$2.73M 2.19%
+278,663
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
$2.57M 2.06%
+33,530
MSFT icon
10
Microsoft
MSFT
$2.96T
$2.24M 1.79%
+5,715
CAOS icon
11
Alpha Architect Tail Risk ETF
CAOS
$592M
$2.19M 1.75%
+24,261
IVV icon
12
iShares Core S&P 500 ETF
IVV
$750B
$2.08M 1.67%
+3,023
EMQQ icon
13
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$312M
$1.95M 1.56%
+54,198
DFJ icon
14
WisdomTree Japan SmallCap Dividend Fund
DFJ
$416M
$1.91M 1.53%
+16,951
IAUM icon
15
iShares Gold Trust Micro
IAUM
$8.4B
$1.88M 1.5%
+35,826
USFR icon
16
WisdomTree Floating Rate Treasury Fund
USFR
$16.1B
$1.85M 1.48%
+36,669
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.71T
$1.64M 1.31%
+5,258
EWA icon
18
iShares MSCI Australia ETF
EWA
$1.43B
$1.63M 1.3%
+54,103
EWG icon
19
iShares MSCI Germany ETF
EWG
$1.74B
$1.56M 1.25%
+35,167
EWUS icon
20
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$43.8M
$1.45M 1.16%
+32,737
EWZS icon
21
iShares MSCI Brazil Small-Cap ETF
EWZS
$360M
$1.42M 1.14%
+91,417
NVDA icon
22
NVIDIA
NVDA
$4.43T
$1.35M 1.08%
+7,619
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$179B
$1.33M 1.07%
+13,569
IYH icon
24
iShares US Healthcare ETF
IYH
$3.34B
$1.22M 0.98%
+18,301
AAPL icon
25
Apple
AAPL
$3.89T
$1.21M 0.96%
+4,564
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