SIA
Serenity Investment Advisors Portfolio holdings
AUM
$214M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$171M
AUM Growth
–
Holding
63
Top Buys
| 1 | +$31.2M | |
| 2 | +$25.9M | |
| 3 | +$15.6M | |
| 4 |
Schwab International Equity ETF
SCHF
|
+$14M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
iShares Core S&P 500 ETF
IVV
$838B
| $299K | 0.17% |
+431
|
|
||
|
SF
52
Stifel
SF
$11.1B
| $293K | 0.17% |
+3,384
|
|
||
53
Johnson & Johnson
JNJ
$554B
| $269K | 0.16% |
+1,305
|
|
||
54
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
| $268K | 0.16% |
+2,835
|
|
||
55
Cardinal Health
CAH
$46.9B
| $259K | 0.15% |
+1,278
|
|
||
56
Blackstone
BX
$144B
| $248K | 0.14% |
+1,594
|
|
||
57
SPDR Gold Trust
GLD
$150B
| $247K | 0.14% |
+600
|
|
||
58
Visa
V
$621B
| $231K | 0.13% |
+655
|
|
||
59
Vanguard Small-Cap ETF
VB
$78.5B
| $222K | 0.13% |
+824
|
|
||
60
Merck
MRK
$296B
| $209K | 0.12% |
+1,881
|
|
||
61
Airbnb
ABNB
$78.7B
| $208K | 0.12% |
+1,499
|
|
||
62
Eli Lilly
LLY
$949B
| $207K | 0.12% |
+191
|
|
||
63
Invesco Large Cap Growth ETF
PWB
$2.13B
| $201K | 0.12% |
+1,550
|
|