AIA

Alera Investment Advisors Portfolio holdings

AUM $851M
1-Year Est. Return 29.76%
This Quarter Est. Return
1 Year Est. Return
+29.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$851M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$3.68M
3
+$2.22M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$1.4M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.24M

Top Sells

1
+$11.8M
2
+$6.91M
3
+$5.88M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.94M
5
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
+$4.86M

Sector Composition

1 Technology 6.04%
2 Financials 2.3%
3 Healthcare 2.2%
4 Consumer Discretionary 1.53%
5 Communication Services 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLG icon
1
SPDR Portfolio S&P 500 ETF
SPLG
$88.3B
$90M 10.57%
1,333,607
-174,997
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$65.8B
$57.6M 6.76%
601,141
-42,703
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$122B
$41.4M 4.87%
110,420
-15,658
SPYV icon
4
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.7B
$37.6M 4.41%
710,471
-17,778
DYNF icon
5
BlackRock US Equity Factor Rotation ETF
DYNF
$25.9B
$33.8M 3.98%
684,140
+679
IVE icon
6
iShares S&P 500 Value ETF
IVE
$41.7B
$30.7M 3.61%
155,701
+227
SCHZ icon
7
Schwab US Aggregate Bond ETF
SCHZ
$9.05B
$30.7M 3.6%
1,290,936
+751,178
IWD icon
8
iShares Russell 1000 Value ETF
IWD
$64.4B
$30M 3.52%
158,106
-26,032
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
$29.3M 3.44%
163,142
+913
SPYG icon
10
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
$27.8M 3.26%
335,101
-37,015
MUB icon
11
iShares National Muni Bond ETF
MUB
$40.3B
$27.1M 3.19%
249,679
+4,042
IYW icon
12
iShares US Technology ETF
IYW
$22.1B
$18.8M 2.2%
123,813
-3,657
EMXC icon
13
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.8B
$17.1M 2.01%
280,535
+60,189
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$178B
$16.5M 1.94%
312,339
-27,238
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$133B
$15.8M 1.86%
156,464
+405
SUB icon
16
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$14.9M 1.75%
140,390
-2,955
MBB icon
17
iShares MBS ETF
MBB
$41.7B
$14.4M 1.69%
149,964
+1,750
AAPL icon
18
Apple
AAPL
$3.74T
$14M 1.64%
59,919
+2,847
TLT icon
19
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
$12.4M 1.46%
126,618
-26,095
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$11.3M 1.33%
236,102
-24,292
EFA icon
21
iShares MSCI EAFE ETF
EFA
$68.2B
$11.3M 1.32%
134,836
-5,345
IVV icon
22
iShares Core S&P 500 ETF
IVV
$660B
$9.94M 1.17%
17,239
+242
VTEB icon
23
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$9.92M 1.17%
194,084
-12,124
MSFT icon
24
Microsoft
MSFT
$3.82T
$8.95M 1.05%
20,801
-1,960
NVDA icon
25
NVIDIA
NVDA
$4.46T
$8.89M 1.04%
73,222
+18,254
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