AIA
Alera Investment Advisors Portfolio holdings
AUM
$851M
This Quarter Return
+12.03%
1 Year Return
+29.76%
3 Year Return
+28.92%
5 Year Return
+81.82%
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(+25%)
Cap. Flow
+$23.9M
Cap. Flow
% of AUM
11.64%
Top 10 Holdings %
Top 10 Hldgs %
68.27%
Holding
1,440
New
232
Increased
432
Reduced
299
Closed
200
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$20.5M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$18.3M |
| 3 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$3.52M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.36M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$2.14M |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
$7.5M |
| 2 |
AbbVie
ABBV
|
$2.23M |
| 3 |
Abbott
ABT
|
$2.18M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.8M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$987K |
Sector Composition
| 1 | Technology | 3.71% |
| 2 | Financials | 3.41% |
| 3 | Healthcare | 2.68% |
| 4 | Consumer Discretionary | 2.11% |
| 5 | Industrials | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boeing
BA
$177B
| $800K | 0.39% |
2,098
-54
| -3% | -$20.6K |
|
27
Meta Platforms (Facebook)
META
$1.86T
| $731K | 0.36% |
4,388
-15
| -0.3% | -$2.5K |
|
28
iShares Russell 3000 ETF
IWV
$16.6B
| $726K | 0.35% |
4,357
+570
| +15% | +$95K |
|
29
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $715K | 0.35% |
13,580
-502
| -4% | -$26.4K |
|
30
Alphabet (Google) Class A
GOOGL
$2.57T
| $671K | 0.33% |
570
-55
| -9% | -$64.7K |
|
31
JPMorgan Chase
JPM
$829B
| $643K | 0.31% |
6,353
-832
| -12% | -$84.2K |
|
32
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $634K | 0.31% |
7,953
+1,125
| +16% | +$89.7K |
|
33
Vanguard High Dividend Yield ETF
VYM
$64B
| $588K | 0.29% |
6,861
-3,602
| -34% | -$309K |
|
34
Vanguard Total Stock Market ETF
VTI
$526B
| $578K | 0.28% |
3,997
-14
| -0.3% | -$2.03K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.09T
| $565K | 0.28% |
2,812
-368
| -12% | -$73.9K |
|
|
WBA
36
DELISTED
Walgreens Boots Alliance
WBA
| $565K | 0.28% |
8,934
-12,197
| -58% | -$771K |
|
37
CME Group
CME
$96B
| $551K | 0.27% |
3,348
-1,306
| -28% | -$215K |
|
38
Vanguard Health Care ETF
VHT
$15.6B
| $523K | 0.25% |
3,030
-663
| -18% | -$114K |
|
39
Merck
MRK
$210B
| $487K | 0.24% |
5,859
+617
| +12% | +$51.3K |
|
40
NextEra Energy, Inc.
NEE
$148B
| $478K | 0.23% |
2,471
+31
| +1% | +$6K |
|
41
Aon
AON
$79.1B
| $470K | 0.23% |
2,753
-4
| -0.1% | -$683 |
|
42
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.78B
| $432K | 0.21% |
3,800
-5,000
| -57% | -$568K |
|
43
Johnson & Johnson
JNJ
$427B
| $417K | 0.2% |
2,983
-1,612
| -35% | -$225K |
|
44
UnitedHealth
UNH
$281B
| $406K | 0.2% |
1,644
-355
| -18% | -$87.7K |
|
45
American Airlines Group
AAL
$8.82B
| $374K | 0.18% |
11,770
-30
| -0.3% | -$953 |
|
46
Vanguard Small-Cap ETF
VB
$66.4B
| $354K | 0.17% |
2,316
-628
| -21% | -$96K |
|
47
iShares Core S&P 500 ETF
IVV
$662B
| $353K | 0.17% |
1,240
+194
| +19% | +$55.2K |
|
48
Pfizer
PFE
$141B
| $352K | 0.17% |
8,288
-1,686
| -17% | -$71.6K |
|
|
49
Alphabet (Google) Class C
GOOG
$2.58T
| $344K | 0.17% |
293
-77
| -21% | -$90.4K |
|
50
Danaher
DHR
$147B
| $337K | 0.16% |
2,551
-149
| -6% | -$19.7K |
|