CLS Shelter Fund

CLS Shelter Fund is a registered fund series of AdvisorOne Funds (series S000027173). Net assets $129.6M as of 2021-10-31.

Profile

Advisers

Top holdings (11 reported)

HoldingTickerValue% of fund
John Hancock Exchange-Traded Fund Trust—$29.8M2299.42%
Goldman Sachs Etf Trust—$19.1M1476.69%
Goldman Sachs Etf Trust—$17.4M1345.99%
Goldman Sachs Etf Trust—$13.1M1008.61%
Ishares Trust—$13.1M1006.92%
Vanguard/Wellingtn—$12.3M949.70%
Simplify Exchange Traded Funds—$6.6M509.45%
Invesco Exchange Traded Self Idx Ft—$6.1M471.98%
Schwab Strategic T—$5.6M431.16%
Schwab Strategic T—$5.2M401.96%
DREYFUS GOVERNMENT CASH MANAGEMENT———

Net asset history

Report dateNet assets
2021-10-31$129.6M
2021-07-31$155.9M
2021-04-30$170.1M
2021-01-31$172.1M
2020-10-31$186.6M
2020-07-31$195.2M
2020-04-30$192.8M
2020-01-31$224.0M

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