SIA

Serenity Investment Advisors Portfolio holdings

AUM $214M
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
$214M
AUM Growth
+$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$53.5M
2
+$11.2M
3
+$10.6M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.45M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$2.35M

Top Sells

1
+$1.26M
2
+$885K
3
+$815K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$402K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$268K

Sector Composition

1 Technology 3.1%
2 Financials 1.84%
3 Healthcare 1.42%
4 Consumer Discretionary 1.08%
5 Communication Services 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$59.9B
$36.8M 17.23%
1,070,844
+111,080
SCHV icon
2
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$32M 14.99%
961,436
+75,329
SCHF icon
3
Schwab International Equity ETF
SCHF
$66.3B
$18.4M 8.6%
674,398
+83,872
VO icon
4
Vanguard Mid-Cap ETF
VO
$101B
$18.2M 8.53%
934,160
+720,268
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$11.3M 5.3%
192,081
+25,679
FMDE icon
6
Fidelity Enhanced Mid Cap Core ETF
FMDE
$6.9B
$11.2M 5.25%
+286,056
VBR icon
7
Vanguard Small-Cap Value ETF
VBR
$35.4B
$7.41M 3.47%
31,831
+1,644
VBK icon
8
Vanguard Small-Cap Growth ETF
VBK
$23.6B
$6.93M 3.24%
19,963
+1,146
DFIV icon
9
Dimensional International Value ETF
DFIV
$19.9B
$6.83M 3.2%
123,032
+24,010
VXUS icon
10
Vanguard Total International Stock ETF
VXUS
$151B
$4.82M 2.26%
57,065
+10,135
AAPL icon
11
Apple
AAPL
$4.53T
$2.83M 1.32%
9,154
+491
SPHY icon
12
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.9B
$2.75M 1.29%
117,533
+16,196
VTV icon
13
Vanguard Value ETF
VTV
$178B
$2.73M 1.28%
12,967
-4,070
EFA icon
14
iShares MSCI EAFE ETF
EFA
$77.6B
$2.72M 1.27%
26,162
+234
IJT icon
15
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.62B
$2.67M 1.25%
16,480
+594
SCHA icon
16
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$2.58M 1.21%
77,488
-5,611
JPM icon
17
JPMorgan Chase
JPM
$822B
$2.52M 1.18%
8,214
+229
SCHZ icon
18
Schwab US Aggregate Bond ETF
SCHZ
$10.2B
$2.51M 1.18%
109,230
+14,050
VUG icon
19
Vanguard Growth ETF
VUG
$227B
$2.28M 1.07%
156,366
+143,592
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$2.06M 0.96%
25,511
+2,243
NVDA icon
21
NVIDIA
NVDA
$5.2T
$1.89M 0.88%
8,781
-625
IWP icon
22
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$1.86M 0.87%
13,320
-787
AMZN icon
23
Amazon
AMZN
$2.85T
$1.85M 0.86%
6,932
+487
QQQ icon
24
Invesco QQQ Trust
QQQ
$487B
$1.69M 0.79%
2,351
+463
ABBV icon
25
AbbVie
ABBV
$377B
$1.61M 0.75%
7,449
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