AIA

Alera Investment Advisors Portfolio holdings

AUM $851M
This Quarter Return
+5.4%
1 Year Return
+29.76%
3 Year Return
+28.92%
5 Year Return
+81.82%
10 Year Return
–
AUM
$851M
AUM Growth
+$851M
Cap. Flow
-$20.1M
Cap. Flow %
-2.37%
Top 10 Hldgs %
48.02%
Holding
313
New
35
Increased
131
Reduced
116
Closed
22

Top Buys

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$17.8M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$3.68M
3
NVDA icon
NVIDIA
NVDA
$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
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$11.8M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.91M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$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 Shares
Change % 		Capital Flow
BINC icon
26
BlackRock Flexible Income ETF
BINC
$11.5B
$8.56M 1.01%
159,932
+26,150
+20% +$1.4M
EMGF icon
27
iShares Emerging Markets Equity Factor ETF
EMGF
$954M
$7.54M 0.89%
151,377
-63,262
-29% -$3.15M
EFG icon
28
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$7.1M 0.83%
65,975
-11,625
-15% -$1.25M
IEFA icon
29
iShares Core MSCI EAFE ETF
IEFA
$149B
$6.73M 0.79%
86,181
+1,426
+2% +$111K
VOO icon
30
Vanguard S&P 500 ETF
VOO
$724B
$6.02M 0.71%
11,409
+290
+3% +$153K
IFRA icon
31
iShares US Infrastructure ETF
IFRA
$2.9B
$5.56M 0.65%
118,270
+2,001
+2% +$94K
IEMG icon
32
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$4.97M 0.58%
86,534
-3,705
-4% -$213K
AMZN icon
33
Amazon
AMZN
$2.41T
$4.17M 0.49%
22,375
+89
+0.4% +$16.6K
META icon
34
Meta Platforms (Facebook)
META
$1.85T
$4.16M 0.49%
7,273
+1,053
+17% +$603K
SPY icon
35
SPDR S&P 500 ETF Trust
SPY
$656B
$3.92M 0.46%
6,830
+60
+0.9% +$34.4K
IXUS icon
36
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
$3.71M 0.44%
51,139
+698
+1% +$50.7K
USHY icon
37
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
$3.62M 0.43%
96,115
+1,149
+1% +$43.3K
IWM icon
38
iShares Russell 2000 ETF
IWM
$66.6B
$3.59M 0.42%
16,239
-2,522
-13% -$557K
VO icon
39
Vanguard Mid-Cap ETF
VO
$86.8B
$3.56M 0.42%
13,477
– –
SHM icon
40
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$3.51M 0.41%
72,950
+1,691
+2% +$81.4K
VSS icon
41
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
$3.49M 0.41%
27,734
-3,501
-11% -$441K
OEF icon
42
iShares S&P 100 ETF
OEF
$22.1B
$3.42M 0.4%
12,369
+1,255
+11% +$347K
IGEB icon
43
iShares Investment Grade Systematic Bond ETF
IGEB
$1.33B
$3.31M 0.39%
71,251
+708
+1% +$32.9K
EMB icon
44
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$3.22M 0.38%
34,394
+462
+1% +$43.2K
LLY icon
45
Eli Lilly
LLY
$661B
$2.69M 0.32%
3,041
+317
+12% +$281K
TIP icon
46
iShares TIPS Bond ETF
TIP
$13.5B
$2.55M 0.3%
23,096
-998
-4% -$110K
AVGO icon
47
Broadcom
AVGO
$1.42T
$2.44M 0.29%
14,148
+318
+2% +$54.9K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$2.79T
$2.36M 0.28%
14,248
-1,584
-10% -$263K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$2.79T
$2.26M 0.27%
13,505
+3,461
+34% +$579K
JPM icon
50
JPMorgan Chase
JPM
$824B
$2.25M 0.26%
10,655
+454
+4% +$95.7K
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