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
RDVY icon
26
First Trust Rising Dividend Achievers ETF
RDVY
$22.7B
$1.57M 0.74%
20,888
+12,460
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.71T
$1.3M 0.61%
3,396
+1
SCHM icon
28
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.29M 0.6%
37,026
+1,038
MSFT icon
29
Microsoft
MSFT
$3.09T
$1.17M 0.55%
2,807
-207
SCHD icon
30
Schwab US Dividend Equity ETF
SCHD
$94.6B
$1.1M 0.51%
+33,494
VOO icon
31
Vanguard S&P 500 ETF
VOO
$969B
$952K 0.45%
1,389
+45
SDY icon
32
State Street SPDR S&P Dividend ETF
SDY
$21.2B
$879K 0.41%
5,860
-1,399
VTEB icon
33
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.8B
$848K 0.4%
+17,010
IJS icon
34
iShares S&P Small-Cap 600 Value ETF
IJS
$7.97B
$817K 0.38%
6,312
+80
WMT icon
35
Walmart Inc
WMT
$945B
$743K 0.35%
6,177
+369
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$737K 0.34%
988
-1,302
EEM icon
37
iShares MSCI Emerging Markets ETF
EEM
$30.3B
$702K 0.33%
10,650
-4,037
VEA icon
38
Vanguard FTSE Developed Markets ETF
VEA
$231B
$700K 0.33%
9,937
-3,906
VEU icon
39
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
$648K 0.3%
+7,866
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$104B
$648K 0.3%
+4,719
GILD icon
41
Gilead Sciences
GILD
$166B
$640K 0.3%
4,760
BSV icon
42
Vanguard Short-Term Bond ETF
BSV
$44.5B
$584K 0.27%
+7,500
VTI icon
43
Vanguard Total Stock Market ETF
VTI
$651B
$578K 0.27%
1,577
+144
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.66T
$537K 0.25%
1,415
+105
IJH icon
45
iShares Core S&P Mid-Cap ETF
IJH
$119B
$525K 0.25%
7,136
+273
IVV icon
46
iShares Core S&P 500 ETF
IVV
$838B
$473K 0.22%
631
+200
MSI icon
47
Motorola Solutions
MSI
$68.1B
$470K 0.22%
1,164
SOXL icon
48
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$29.9B
$462K 0.22%
+2,426
SHYM
49
iShares Short Duration High Yield Muni Active ETF
SHYM
$577M
$423K 0.2%
19,113
+939
TGT icon
50
Target
TGT
$57B
$386K 0.18%
3,075
+22
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