AIA

Alera Investment Advisors Portfolio holdings

AUM $851M
This Quarter Return
-19.17%
1 Year Return
+29.76%
3 Year Return
+28.92%
5 Year Return
+81.82%
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
Cap. Flow
-$10.7M
Cap. Flow %
-6.48%
Top 10 Hldgs %
67.55%
Holding
78
New
15
Increased
14
Reduced
26
Closed
11

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$9.02M
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$6.47M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$3.32M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$2.15M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$2.13M

Top Sells

1
IWB icon
iShares Russell 1000 ETF
IWB
$19.5M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$11.8M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$3.16M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$2.66M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
$2.52M

Sector Composition

1 Technology 3%
2 Consumer Discretionary 1.31%
3 Financials 1.29%
4 Healthcare 0.79%
5 Materials 0.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJAN icon
26
Innovator International Developed Power Buffer ETF January
IJAN
$170M
$1.44M 0.87%
+68,505
New +$1.44M
MSFT icon
27
Microsoft
MSFT
$3.76T
$1.21M 0.73%
7,648
-18
-0.2% -$2.84K
IWB icon
28
iShares Russell 1000 ETF
IWB
$43.1B
$1.16M 0.7%
8,234
-137,628
-94% -$19.5M
ORCL icon
29
Oracle
ORCL
$628B
$1.07M 0.65%
22,092
– –
EFV icon
30
iShares MSCI EAFE Value ETF
EFV
$27.5B
$940K 0.57%
+17,103
New +$940K
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$892K 0.54%
8,623
-122
-1% -$12.6K
PPG icon
32
PPG Industries
PPG
$24.6B
$797K 0.48%
9,535
– –
IWV icon
33
iShares Russell 3000 ETF
IWV
$16.5B
$646K 0.39%
4,357
– –
SPLV icon
34
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$637K 0.39%
13,580
– –
NEE icon
35
NextEra Energy, Inc.
NEE
$148B
$568K 0.34%
2,362
+89
+4% +$21.4K
VBR icon
36
Vanguard Small-Cap Value ETF
VBR
$31.2B
$555K 0.34%
+6,685
New +$555K
IWN icon
37
iShares Russell 2000 Value ETF
IWN
$11.7B
$546K 0.33%
1,382
-6,369
-82% -$2.52M
VTI icon
38
Vanguard Total Stock Market ETF
VTI
$524B
$516K 0.31%
3,999
– –
CME icon
39
CME Group
CME
$97.1B
$502K 0.3%
2,905
– –
MRK icon
40
Merck
MRK
$210B
$472K 0.29%
6,130
-271
-4% -$20.9K
IWO icon
41
iShares Russell 2000 Growth ETF
IWO
$12.3B
$470K 0.28%
+482
New +$470K
AON icon
42
Aon
AON
$80.6B
$443K 0.27%
2,684
-65
-2% -$10.7K
JPM icon
43
JPMorgan Chase
JPM
$824B
$441K 0.27%
4,894
-428
-8% -$38.6K
VYM icon
44
Vanguard High Dividend Yield ETF
VYM
$63.6B
$354K 0.21%
5,173
-1,045
-17% -$71.5K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$2.79T
$353K 0.21%
304
-47
-13% -$54.6K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.08T
$339K 0.21%
1,854
-25
-1% -$4.57K
CBRE icon
47
CBRE Group
CBRE
$47.3B
$313K 0.19%
8,305
-7,000
-46% -$264K
PAPR icon
48
Innovator US Equity Power Buffer ETF April
PAPR
$821M
$311K 0.19%
+2,395
New +$311K
LLY icon
49
Eli Lilly
LLY
$661B
$286K 0.17%
2,064
+64
+3% +$8.87K
AMT icon
50
American Tower
AMT
$91.9B
$274K 0.17%
1,257
+54
+4% +$11.8K
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