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
$171M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$31.2M
2
+$25.9M
3
+$15.6M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$14M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.04M

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.43%
2 Financials 2.67%
3 Healthcare 1.86%
4 Communication Services 1.16%
5 Consumer Discretionary 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$487B
$1.17M 0.68%
+1,888
SCHM icon
27
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.13M 0.66%
+35,988
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.71T
$1.11M 0.65%
+3,395
VUG icon
29
Vanguard Growth ETF
VUG
$227B
$1.04M 0.61%
+12,774
SDY icon
30
State Street SPDR S&P Dividend ETF
SDY
$21.2B
$1.04M 0.61%
+7,259
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$231B
$885K 0.52%
+13,843
VOO icon
32
Vanguard S&P 500 ETF
VOO
$969B
$852K 0.5%
+1,344
EEM icon
33
iShares MSCI Emerging Markets ETF
EEM
$30.3B
$835K 0.49%
+14,687
IJS icon
34
iShares S&P Small-Cap 600 Value ETF
IJS
$7.97B
$745K 0.43%
+6,232
WMT icon
35
Walmart Inc
WMT
$945B
$657K 0.38%
+5,808
RDVY icon
36
First Trust Rising Dividend Achievers ETF
RDVY
$22.7B
$607K 0.35%
+8,428
GILD icon
37
Gilead Sciences
GILD
$166B
$574K 0.34%
+4,760
BRO icon
38
Brown & Brown
BRO
$19.3B
$526K 0.31%
+6,533
VTI icon
39
Vanguard Total Stock Market ETF
VTI
$651B
$487K 0.28%
+1,433
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$119B
$470K 0.27%
+6,863
META icon
41
Meta Platforms (Facebook)
META
$1.55T
$448K 0.26%
+694
MSI icon
42
Motorola Solutions
MSI
$68.1B
$445K 0.26%
+1,164
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.66T
$427K 0.25%
+1,310
SHYM
44
iShares Short Duration High Yield Muni Active ETF
SHYM
$577M
$405K 0.24%
+18,174
MINT icon
45
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.1B
$402K 0.23%
+4,000
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.04T
$339K 0.2%
+679
OEF icon
47
iShares S&P 100 ETF
OEF
$20.4B
$326K 0.19%
+947
TGT icon
48
Target
TGT
$57B
$325K 0.19%
+3,053
XLV icon
49
State Street Health Care Select Sector SPDR ETF
XLV
$38.3B
$313K 0.18%
+1,980
CME icon
50
CME Group
CME
$102B
$300K 0.18%
+1,124
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