AIA
Alera Investment Advisors Portfolio holdings
AUM
$851M
This Quarter Return
+0.23%
1 Year Return
+29.76%
3 Year Return
+28.92%
5 Year Return
+81.82%
10 Year Return
–
AUM
$202M
AUM Growth
+$202M
(+3.4%)
Cap. Flow
+$6.48M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
75.26%
Holding
77
New
5
Increased
34
Reduced
30
Closed
1
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.87M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$1.81M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.74M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$332K |
| 5 |
American Tower
AMT
|
$315K |
Top Sells
| 1 |
Chevron
CVX
|
$238K |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$224K |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$196K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$94.9K |
| 5 |
UnitedHealth
UNH
|
$63.5K |
Sector Composition
| 1 | Technology | 3.11% |
| 2 | Financials | 2.4% |
| 3 | Consumer Discretionary | 1.69% |
| 4 | Healthcare | 1.46% |
| 5 | Communication Services | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$824B
| $804K | 0.4% |
6,830
-12
| -0.2% | -$1.41K |
|
27
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $786K | 0.39% |
13,580
| – | – |
|
28
iShares Russell 3000 ETF
IWV
$16.5B
| $783K | 0.39% |
4,504
+147
| +3% | +$25.6K |
|
29
Meta Platforms (Facebook)
META
$1.85T
| $780K | 0.39% |
4,382
-15
| -0.3% | -$2.67K |
|
30
Boeing
BA
$176B
| $745K | 0.37% |
1,959
-166
| -8% | -$63.1K |
|
31
CME Group
CME
$97.1B
| $698K | 0.35% |
3,303
+28
| +0.9% | +$5.92K |
|
32
Alphabet (Google) Class A
GOOGL
$2.79T
| $691K | 0.34% |
11,320
| – | – |
|
33
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $687K | 0.34% |
8,475
+45
| +0.5% | +$3.65K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.08T
| $619K | 0.31% |
2,976
+100
| +3% | +$20.8K |
|
35
Vanguard Total Stock Market ETF
VTI
$524B
| $604K | 0.3% |
3,999
-248
| -6% | -$37.5K |
|
36
NextEra Energy, Inc.
NEE
$148B
| $580K | 0.29% |
9,960
+28
| +0.3% | +$1.63K |
|
37
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $557K | 0.28% |
6,273
-644
| -9% | -$57.2K |
|
38
Aon
AON
$80.6B
| $548K | 0.27% |
2,831
+78
| +3% | +$15.1K |
|
39
iShares Core S&P 500 ETF
IVV
$660B
| $545K | 0.27% |
1,826
+51
| +3% | +$15.2K |
|
40
Merck
MRK
$210B
| $483K | 0.24% |
6,011
+43
| +0.7% | +$3.46K |
|
41
Vanguard Health Care ETF
VHT
$15.5B
| $478K | 0.24% |
2,849
-197
| -6% | -$33.1K |
|
|
42
Alphabet (Google) Class C
GOOG
$2.79T
| $373K | 0.18% |
6,120
+280
| +5% | +$17.1K |
|
43
PepsiCo
PEP
$203B
| $356K | 0.18% |
2,594
+123
| +5% | +$16.9K |
|
44
Danaher
DHR
$143B
| $347K | 0.17% |
2,707
-190
| -7% | -$24.4K |
|
45
Vanguard Small-Cap ETF
VB
$65.9B
| $339K | 0.17% |
2,204
-84
| -4% | -$12.9K |
|
46
Travelers Companies
TRV
$62.3B
| $338K | 0.17% |
2,271
-5
| -0.2% | -$744 |
|
47
Johnson & Johnson
JNJ
$429B
| $337K | 0.17% |
2,608
-369
| -12% | -$47.7K |
|
48
Starbucks
SBUX
$99.2B
| $337K | 0.17% |
3,813
-33
| -0.9% | -$2.92K |
|
|
WBA
49
DELISTED
Walgreens Boots Alliance
WBA
| $333K | 0.17% |
6,020
+23
| +0.4% | +$1.27K |
|
50
Chubb
CB
$111B
| $322K | 0.16% |
1,993
+8
| +0.4% | +$1.29K |
|