SG

Sankala Group Portfolio holdings

AUM $122M
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
$122M
AUM Growth
-$2.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
581
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.78M
3
+$282K
4
QGRW icon
WisdomTree US Quality Growth Fund
QGRW
+$253K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$241K

Top Sells

1
+$522K
2
+$102K
3
+$88K
4
AVGO icon
Broadcom
AVGO
+$81.9K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$61.9K

Sector Composition

1 Technology 5.53%
2 Consumer Discretionary 2.81%
3 Healthcare 2.07%
4 Consumer Staples 2.04%
5 Industrials 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFLO icon
1
iShares Treasury Floating Rate Bond ETF
TFLO
$6.65B
$7.32M 5.98%
144,678
+793
SCHO icon
2
Schwab Short-Term US Treasury ETF
SCHO
$12.2B
$4.76M 3.89%
196,609
+3,036
GLDM icon
3
SPDR Gold MiniShares Trust
GLDM
$31.9B
$4.66M 3.81%
52,011
-23
DVY icon
4
iShares Select Dividend ETF
DVY
$22.4B
$4.62M 3.77%
30,640
+173
SLYV icon
5
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.57B
$4.06M 3.32%
43,237
+1,439
USFR icon
6
WisdomTree Floating Rate Treasury Fund
USFR
$16.8B
$3.67M 3%
72,874
+36,205
DFJ icon
7
WisdomTree Japan SmallCap Dividend Fund
DFJ
$399M
$3.62M 2.96%
34,089
+17,138
EDV icon
8
Vanguard World Funds Extended Duration ETF
EDV
$3.86B
$3.6M 2.94%
55,924
+1,435
VOO icon
9
Vanguard S&P 500 ETF
VOO
$954B
$3.47M 2.84%
5,899
+75
GOVZ icon
10
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$295M
$2.59M 2.12%
284,345
+5,682
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$2.29M 1.87%
33,551
+21
CAOS icon
12
Alpha Architect Tail Risk ETF
CAOS
$657M
$2.11M 1.73%
23,287
-974
MSFT icon
13
Microsoft
MSFT
$3.07T
$2.02M 1.65%
5,607
-108
IVV icon
14
iShares Core S&P 500 ETF
IVV
$823B
$1.95M 1.59%
3,027
+4
EMQQ icon
15
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$273M
$1.78M 1.46%
55,303
+1,105
IAUM icon
16
iShares Gold Trust Micro
IAUM
$7.43B
$1.66M 1.36%
36,831
+1,005
EWA icon
17
iShares MSCI Australia ETF
EWA
$1.36B
$1.51M 1.23%
55,247
+1,144
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.71T
$1.47M 1.2%
5,281
+23
EWG icon
19
iShares MSCI Germany ETF
EWG
$1.3B
$1.37M 1.12%
35,656
+489
EWZS icon
20
iShares MSCI Brazil Small-Cap ETF
EWZS
$325M
$1.3M 1.06%
92,752
+1,335
EWUS icon
21
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$42.4M
$1.29M 1.06%
33,303
+566
NVDA icon
22
NVIDIA
NVDA
$5.33T
$1.28M 1.05%
7,586
-33
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$183B
$1.19M 0.97%
13,523
-46
AAPL icon
24
Apple
AAPL
$4.3T
$1.16M 0.95%
4,616
+52
IYH icon
25
iShares US Healthcare ETF
IYH
$2.75B
$1.09M 0.89%
17,978
-323
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