# 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

- Series ID: S000027173
- Registrant: AdvisorOne Funds
- LEI: 549300PXD1FYL0E8W226
- Net assets: $129.6M
- Total assets: $153.5M
- As of: 2021-10-31
- Type: Fund of funds

## Advisers

- [Brinker Capital Investments (Advisor)](https://search.stillhousedata.com/firm/107975)

## Top holdings (11 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [John Hancock Exchange-Traded Fund Trust](https://search.stillhousedata.com/security/47804J107) | — | $29.8M | 2299.42% |
| [Goldman Sachs Etf Trust](https://search.stillhousedata.com/security/381430206) | — | $19.1M | 1476.69% |
| [Goldman Sachs Etf Trust](https://search.stillhousedata.com/security/381430503) | — | $17.4M | 1345.99% |
| [Goldman Sachs Etf Trust](https://search.stillhousedata.com/security/381430107) | — | $13.1M | 1008.61% |
| [Ishares Trust](https://search.stillhousedata.com/security/46432F339) | — | $13.1M | 1006.92% |
| [Vanguard/Wellingtn](https://search.stillhousedata.com/security/921935805) | — | $12.3M | 949.70% |
| [Simplify Exchange Traded Funds](https://search.stillhousedata.com/security/82889N103) | — | $6.6M | 509.45% |
| [Invesco Exchange Traded Self Idx Ft](https://search.stillhousedata.com/security/46138J619) | — | $6.1M | 471.98% |
| [Schwab Strategic T](https://search.stillhousedata.com/security/808524763) | — | $5.6M | 431.16% |
| [Schwab Strategic T](https://search.stillhousedata.com/security/808524755) | — | $5.2M | 401.96% |
| DREYFUS GOVERNMENT CASH MANAGEMENT | — | — | — |

## Net asset history

| Report date | Net 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 |

## More

- [Registrant: AdvisorOne Funds](https://search.stillhousedata.com/registrant/1029068)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000027173.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.