AIA
Alera Investment Advisors Portfolio holdings
AUM
$851M
This Quarter Return
+7.93%
1 Year Return
+29.76%
3 Year Return
+28.92%
5 Year Return
+81.82%
10 Year Return
–
AUM
$220M
AUM Growth
+$17.7M
(+8.8%)
Cap. Flow
+$2.1M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
78.76%
Holding
81
New
5
Increased
14
Reduced
38
Closed
18
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.21M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$1.89M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.84M |
| 4 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$1.17M |
| 5 |
CBRE Group
CBRE
|
$938K |
Top Sells
| 1 |
Apple
AAPL
|
$965K |
| 2 |
Northern Trust
NTRS
|
$938K |
| 3 |
Microsoft
MSFT
|
$646K |
| 4 |
Amazon
AMZN
|
$542K |
| 5 |
Meta Platforms (Facebook)
META
|
$457K |
Sector Composition
| 1 | Technology | 2.48% |
| 2 | Financials | 1.42% |
| 3 | Consumer Discretionary | 1.03% |
| 4 | Healthcare | 1% |
| 5 | Materials | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
CBRE Group
CBRE
$47.5B
| $938K | 0.43% |
+15,305
| New | +$938K |
|
27
iShares Russell 3000 ETF
IWV
$16.6B
| $821K | 0.37% |
4,357
-147
| -3% | -$27.7K |
|
28
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $792K | 0.36% |
13,580
| – | – |
|
29
JPMorgan Chase
JPM
$827B
| $742K | 0.34% |
5,322
-1,508
| -22% | -$210K |
|
30
Vanguard Total Stock Market ETF
VTI
$526B
| $654K | 0.3% |
3,999
| – | – |
|
31
CME Group
CME
$97.5B
| $583K | 0.27% |
2,905
-398
| -12% | -$79.9K |
|
32
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $583K | 0.27% |
6,218
-55
| -0.9% | -$5.16K |
|
33
Merck
MRK
$210B
| $582K | 0.27% |
6,708
+697
| +12% | +$60.5K |
|
34
Aon
AON
$80.9B
| $573K | 0.26% |
2,749
-82
| -3% | -$17.1K |
|
35
NextEra Energy, Inc.
NEE
$149B
| $550K | 0.25% |
9,092
-868
| -9% | -$52.5K |
|
36
Boeing
BA
$175B
| $535K | 0.24% |
1,643
-316
| -16% | -$103K |
|
37
Alphabet (Google) Class A
GOOGL
$2.76T
| $470K | 0.21% |
7,020
-4,300
| -38% | -$288K |
|
|
38
Meta Platforms (Facebook)
META
$1.89T
| $443K | 0.2% |
2,158
-2,224
| -51% | -$457K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.09T
| $426K | 0.19% |
1,879
-1,097
| -37% | -$249K |
|
40
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
| $368K | 0.17% |
+8,940
| New | +$368K |
|
41
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.78B
| $318K | 0.14% |
2,502
| – | – |
|
|
WBA
42
DELISTED
Walgreens Boots Alliance
WBA
| $315K | 0.14% |
5,351
-669
| -11% | -$39.4K |
|
43
Starbucks
SBUX
$99.4B
| $312K | 0.14% |
3,549
-264
| -7% | -$23.2K |
|
44
Vanguard Health Care ETF
VHT
$15.5B
| $279K | 0.13% |
1,456
-1,393
| -49% | -$267K |
|
45
American Tower
AMT
$92.4B
| $276K | 0.13% |
1,203
-220
| -15% | -$50.5K |
|
46
Chubb
CB
$112B
| $276K | 0.13% |
1,773
-220
| -11% | -$34.2K |
|
47
iShares Core S&P 500 ETF
IVV
$662B
| $268K | 0.12% |
828
-998
| -55% | -$323K |
|
48
Marsh & McLennan
MMC
$101B
| $264K | 0.12% |
2,369
-169
| -7% | -$18.8K |
|
49
Eli Lilly
LLY
$665B
| $263K | 0.12% |
2,000
-437
| -18% | -$57.5K |
|
50
Masco
MAS
$15.2B
| $260K | 0.12% |
5,425
-642
| -11% | -$30.8K |
|