Relative Sentiment Tactical Allocation ETF Holdings
MOOD was created on 2022-05-19 by Relative Sentiment. The fund's investment portfolio concentrates primarily on target outcome asset allocation. MOOD is an actively managed fund-of-funds that tactically invests in equities, bonds, and gold based on relative sentiment factors.
Last Updated: 1 day, 7 hours ago
Last reported holdings - Relative Sentiment Tactical Allocation ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
VEA
|
Vanguard FTSE Developed Markets ETF | $11.1 million |
|
VTI
|
Vanguard Total Stock Market ETF | $6.5 million |
|
VWO
|
Vanguard FTSE Emerging Markets ETF | $4.9 million |
|
IWM
|
iShares Russell 2000 ETF | $3.6 million |
|
QQQ
|
Invesco QQQ Trust | $3.6 million |
|
FGXXX
|
First American Government Obligs X | $2.0 million |
|
XLE
|
The Energy Select Sector SPDR® ETF | $1.7 million |
|
RSP
|
Invesco S&P 500® Equal Weight ETF | $1.6 million |
|
GDX
|
VanEck Gold Miners ETF | $742717 |
|
GLD
|
SPDR® Gold Shares | $715295 |
|
TLT
|
iShares 20+ Year Treasury Bond ETF | $713777 |
|
SLV
|
iShares Silver Trust | $712200 |
|
None
|
DEPOSITS WITH BROKER FOR SHORT POSITIONS | $-14566 |
|
None
|
US DOLLARS | $-1.8 million |
Recent Changes - Relative Sentiment Tactical Allocation ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-06-23 |
XLE
|
The Energy Select Sector SPDR® ETF | 19,833 |
| 2025-04-28 |
SLV
|
iShares Silver Trust | 52,536 |
| 2025-04-28 |
GDX
|
VanEck Gold Miners ETF | 32,447 |
| 2025-03-17 |
USDU
|
WisdomTree Bloomberg US Dllr Bullish ETF | 19,180 |
| 2025-03-10 |
SHY
|
iShares 1-3 Year Treasury Bond ETF | 12,455 |
| 2025-03-10 |
GDX
|
VanEck Gold Miners ETF | 24,973 |
| 2025-02-10 |
PDBC
|
Invesco Optm Yd Dvrs Cdty Stra No K1 ETF | -46,299 |
| 2025-02-10 |
UUP
|
Invesco DB US Dollar Bullish | 21,165 |
| 2024-11-13 |
FGXXX
|
First American Government Obligs X | 51,596 |
| 2024-11-12 |
FGXXX
|
First American Government Obligs X | -63,078 |
| 2024-11-11 |
AGG
|
iShares Core US Aggregate Bond ETF | -9,244 |
| 2024-11-11 |
TLT
|
iShares 20+ Year Treasury Bond ETF | 19,733 |
| 2024-08-21 |
XLI
|
The Industrial Select Sector SPDR® ETF | -9,857 |
| 2024-08-21 |
FGXXX
|
First American Government Obligs X | -75,531 |
| 2024-07-25 |
FGXXX
|
First American Government Obligs X | 69,004 |
| 2024-07-24 |
FGXXX
|
First American Government Obligs X | -45,540 |
| 2024-07-24 |
GSG
|
iShares S&P GSCI Commodity-Indexed Trust | -73,963 |
| 2024-06-17 |
SGOL
|
abrdn Physical Gold Shares ETF | -86,056 |
| 2024-06-17 |
FGXXX
|
First American Government Obligs X | -74,642 |
| 2024-06-17 |
GDX
|
VanEck Gold Miners ETF | -11,895 |
| 2024-06-17 |
SLV
|
iShares Silver Trust | -30,148 |
| 2024-06-04 |
FGXXX
|
First American Government Obligs X | 61,810 |
| 2024-04-08 |
XLU
|
Utilities Select Sector SPDR® ETF | -6,861 |
| 2024-04-08 |
XLV
|
Health Care Select Sector SPDR® ETF | -3,010 |
| 2024-03-18 |
SLV
|
iShares Silver Trust | 18,845 |
| 2024-03-18 |
SGOL
|
abrdn Physical Gold Shares ETF | 49,435 |
| 2024-02-26 |
GSG
|
iShares S&P GSCI Commodity-Indexed Trust | 35,337 |
| 2024-01-22 |
SGOL
|
abrdn Physical Gold Shares ETF | -40,393 |
| 2023-10-09 |
QQQ
|
Invesco QQQ Trust | 1,644 |
| 2023-10-09 |
GSG
|
iShares S&P GSCI Commodity-Indexed Trust | -54,393 |
| 2023-10-09 |
SGOL
|
abrdn Physical Gold Shares ETF | -135,481 |
| 2023-10-09 |
TLT
|
iShares 20+ Year Treasury Bond ETF | 14,097 |
| 2023-09-25 |
CORN
|
Teucrium Corn ETF | -18,452 |
| 2023-09-25 |
JNK
|
SPDR® Blmbg High Yield Bd ETF | -9,235 |
| 2023-08-28 |
AGG
|
iShares Core US Aggregate Bond ETF | 8,305 |
| 2023-08-28 |
CPER
|
United States Copper Index | -17,544 |
| 2023-08-28 |
SOYB
|
Teucrium Soybean ETF | -15,089 |
| 2023-08-28 |
SCHP
|
Schwab US TIPS ETF™ | -21,802 |
| 2023-08-28 |
QQQ
|
Invesco QQQ Trust | 1,186 |
| 2023-08-14 |
AGG
|
iShares Core US Aggregate Bond ETF | -11,670 |
| 2023-07-24 |
EWY
|
iShares MSCI South Korea ETF | 6,442 |
| 2023-07-24 |
JNK
|
SPDR® Blmbg High Yield Bd ETF | 4,605 |
| 2023-07-24 |
EWJ
|
iShares MSCI Japan ETF | 6,827 |
| 2023-07-24 |
EWA
|
iShares MSCI Australia ETF | 18,419 |
| 2023-07-24 |
IYR
|
iShares US Real Estate ETF | 4,774 |
| 2023-07-24 |
EWT
|
iShares MSCI Taiwan ETF | 8,967 |
| 2023-07-24 |
XME
|
SPDR® S&P Metals and Mining ETF | 8,265 |
| 2023-07-24 |
GLDM
|
SPDR® Gold MiniShares | 31,263 |
| 2023-04-24 |
GLDM
|
SPDR® Gold MiniShares | -24,143 |
| 2023-02-21 |
GLDM
|
SPDR® Gold MiniShares | -13,101 |
| 2022-12-30 |
SCHP
|
Schwab US TIPS ETF™ | 6,926 |
| 2022-12-02 |
AGG
|
iShares Core US Aggregate Bond ETF | 1,903 |
| 2022-11-18 |
GLDM
|
SPDR® Gold MiniShares | 12,088 |
| 2022-11-07 |
AGG
|
iShares Core US Aggregate Bond ETF | -2,128 |
| 2022-08-15 |
FGXXX
|
First American Government Obligs X | 14,004 |
| 2022-08-11 |
SCHP
|
Schwab US TIPS ETF™ | -2,834 |
| 2022-08-11 |
VEA
|
Vanguard FTSE Developed Markets ETF | -2,859 |
| 2022-08-11 |
AGG
|
iShares Core US Aggregate Bond ETF | 2,099 |
| 2022-08-11 |
VTI
|
Vanguard Total Stock Market ETF | 256 |
| 2022-08-10 |
FGXXX
|
First American Government Obligs X | -15,918 |
| 2022-08-10 |
VEA
|
Vanguard FTSE Developed Markets ETF | 8,804 |
| 2022-08-10 |
SCHP
|
Schwab US TIPS ETF™ | 6,004 |
| 2022-08-10 |
VTI
|
Vanguard Total Stock Market ETF | 1,448 |
| 2022-08-08 |
SCHP
|
Schwab US TIPS ETF™ | 282 |
| 2022-08-05 |
FGXXX
|
First American Government Obligs X | 10,227 |
| 2022-07-28 |
FGXXX
|
First American Government Obligs X | -6,046 |
| 2022-07-26 |
FGXXX
|
First American Government Obligs X | 10,039 |
| 2022-07-26 |
SCHP
|
Schwab US TIPS ETF™ | 6,054 |
| 2022-07-26 |
VTI
|
Vanguard Total Stock Market ETF | 1,461 |
| 2022-07-25 |
SCHP
|
Schwab US TIPS ETF™ | 7,500 |
| 2022-07-25 |
VEA
|
Vanguard FTSE Developed Markets ETF | -5,915 |
| 2022-07-25 |
VTI
|
Vanguard Total Stock Market ETF | -963 |
| 2022-07-11 |
VEA
|
Vanguard FTSE Developed Markets ETF | 7,481 |
| 2022-07-11 |
VTI
|
Vanguard Total Stock Market ETF | 1,186 |
| 2022-07-11 |
SCHP
|
Schwab US TIPS ETF™ | -9,537 |
| 2022-07-05 |
FGXXX
|
First American Government Obligs X | 2,046 |
| 2022-07-01 |
VTI
|
VANGUARD TOTAL STOCK MKT ETF | 908 |
| 2022-07-01 |
VEA
|
VANGUARD FTSE DEVELOPED ETF | -4,249 |
| 2022-06-27 |
FGXXX
|
First American Government Obligs X | -5,024 |
| 2022-06-24 |
GLDM
|
SPDR® Gold MiniShares | -17,940 |
| 2022-06-24 |
SCHP
|
Schwab US TIPS ETF™ | -15,203 |
| 2022-06-24 |
VTI
|
Vanguard Total Stock Market ETF | 2,504 |
| 2022-06-24 |
VEA
|
Vanguard FTSE Developed Markets ETF | 24,686 |
| 2022-06-23 |
FGXXX
|
First American Government Obligs X | 3,507 |
| 2022-06-13 |
FGXXX
|
First American Government Obligs X | -29,626 |
| 2022-06-08 |
FGXXX
|
FIRST AMERN FDS INC GOVT OBLIGS X | 21,727 |
| 2022-06-08 |
SCHP
|
SCHWAB U.S. TIPS ETF | 513 |
| 2022-06-07 |
SCHP
|
SCHWAB U.S. TIPS ETF | -513 |
| 2022-06-07 |
FGXXX
|
FIRST AMERN FDS INC GOVT OBLIGS X | -21,728 |
| 2022-06-06 |
FGXXX
|
First American Government Obligs X | 21,220 |
| 2022-06-06 |
SCHP
|
Schwab US TIPS ETF™ | 513 |
| 2022-05-25 |
FGXXX
|
FIRST AMERN FDS INC GOVT OBLIGS X | 4,730 |
| 2022-05-24 |
VEA
|
VANGUARD FTSE DEVELOPED ETF | 2,036 |
| 2022-05-24 |
FGXXX
|
FIRST AMERN FDS INC GOVT OBLIGS X | 9,509 |
| 2022-05-24 |
GLDM
|
SPDR GOLD MINISHARES TRUST | 5,520 |
| 2022-05-24 |
SCHP
|
SCHWAB U.S. TIPS ETF | 11,052 |
| 2022-05-24 |
VTI
|
VANGUARD TOTAL STOCK MKT ETF | 328 |
| 2022-05-23 |
FGXXX
|
FIRST AMERN FDS INC GOVT OBLIGS X | 1,188 |