AIA
Alera Investment Advisors Portfolio holdings
AUM
$851M
This Quarter Return
-0.81%
1 Year Return
+29.76%
3 Year Return
+28.92%
5 Year Return
+81.82%
10 Year Return
–
AUM
$339M
AUM Growth
+$339M
(+1.9%)
Cap. Flow
+$9.84M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
72.68%
Holding
96
New
2
Increased
30
Reduced
37
Closed
2
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.89M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$3.76M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$3.39M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$1.39M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.33M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$6.65M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$1.77M |
| 3 |
FS KKR Capital
FSK
|
$438K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$390K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$312K |
Sector Composition
| 1 | Technology | 3.18% |
| 2 | Consumer Discretionary | 1.18% |
| 3 | Financials | 1.13% |
| 4 | Healthcare | 0.96% |
| 5 | Communication Services | 0.59% |
