AIA
Alera Investment Advisors Portfolio holdings
AUM
$851M
This Quarter Return
+3.01%
1 Year Return
+29.76%
3 Year Return
+28.92%
5 Year Return
+81.82%
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(-5%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-8.07%
Top 10 Holdings %
Top 10 Hldgs %
75.01%
Holding
1,241
New
–
Increased
38
Reduced
27
Closed
1,167
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$1.32M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$980K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$546K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$368K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$158K |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$358K |
| 2 |
Intel
INTC
|
$267K |
| 3 |
Amgen
AMGN
|
$259K |
| 4 |
3M
MMM
|
$257K |
| 5 |
Bread Financial
BFH
|
$240K |
Sector Composition
| 1 | Technology | 2.97% |
| 2 | Financials | 2.39% |
| 3 | Consumer Discretionary | 1.83% |
| 4 | Healthcare | 1.61% |
| 5 | Communication Services | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.85T
| $849K | 0.44% |
4,397
+9
| +0.2% | +$1.74K |
|
27
Boeing
BA
$176B
| $774K | 0.4% |
2,125
+27
| +1% | +$9.83K |
|
28
JPMorgan Chase
JPM
$824B
| $765K | 0.39% |
6,842
+489
| +8% | +$54.7K |
|
29
iShares Russell 3000 ETF
IWV
$16.5B
| $751K | 0.38% |
4,357
| – | – |
|
30
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $747K | 0.38% |
13,580
| – | – |
|
31
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $680K | 0.35% |
8,430
+477
| +6% | +$38.5K |
|
32
Vanguard Total Stock Market ETF
VTI
$524B
| $637K | 0.33% |
4,247
+250
| +6% | +$37.5K |
|
33
CME Group
CME
$97.1B
| $636K | 0.33% |
3,275
-73
| -2% | -$14.2K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.08T
| $613K | 0.31% |
2,876
+64
| +2% | +$13.6K |
|
35
Alphabet (Google) Class A
GOOGL
$2.79T
| $613K | 0.31% |
11,320
-80
| -0.7% | -$4.33K |
|
36
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $604K | 0.31% |
6,917
+56
| +0.8% | +$4.89K |
|
37
Aon
AON
$80.6B
| $531K | 0.27% |
2,753
| – | – |
|
38
Vanguard Health Care ETF
VHT
$15.5B
| $530K | 0.27% |
3,046
+16
| +0.5% | +$2.78K |
|
|
39
iShares Core S&P 500 ETF
IVV
$660B
| $523K | 0.27% |
1,775
+535
| +43% | +$158K |
|
40
NextEra Energy, Inc.
NEE
$148B
| $509K | 0.26% |
9,932
+48
| +0.5% | +$2.46K |
|
41
Merck
MRK
$210B
| $478K | 0.25% |
5,968
-172
| -3% | -$13.8K |
|
42
Johnson & Johnson
JNJ
$429B
| $415K | 0.21% |
2,977
-6
| -0.2% | -$836 |
|
43
UnitedHealth
UNH
$279B
| $412K | 0.21% |
1,689
+45
| +3% | +$11K |
|
44
American Airlines Group
AAL
$8.87B
| $385K | 0.2% |
11,808
+38
| +0.3% | +$1.24K |
|
45
Pfizer
PFE
$141B
| $371K | 0.19% |
9,029
+293
| +3% | +$12K |
|
46
Danaher
DHR
$143B
| $367K | 0.19% |
2,897
+19
| +0.7% | +$2.41K |
|
47
Vanguard Small-Cap ETF
VB
$65.9B
| $358K | 0.18% |
2,288
-28
| -1% | -$4.38K |
|
48
Travelers Companies
TRV
$62.3B
| $340K | 0.17% |
2,276
-55
| -2% | -$8.22K |
|
|
WBA
49
DELISTED
Walgreens Boots Alliance
WBA
| $328K | 0.17% |
5,997
-2,937
| -33% | -$161K |
|
50
PepsiCo
PEP
$203B
| $324K | 0.17% |
2,471
+84
| +4% | +$11K |
|