AIA

Alera Investment Advisors Portfolio holdings

AUM $851M
This Quarter Return
+7.45%
1 Year Return
+29.76%
3 Year Return
+28.92%
5 Year Return
+81.82%
10 Year Return
–
AUM
$365M
AUM Growth
+$365M
Cap. Flow
+$2.36M
Cap. Flow %
0.65%
Top 10 Hldgs %
73.16%
Holding
104
New
10
Increased
28
Reduced
41
Closed
5

Top Buys

1
IWD icon
iShares Russell 1000 Value ETF
IWD
$3.5M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$2.22M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$1.95M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$888K
5
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
$769K

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$3.28M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.02M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
$819K
4
MUB icon
iShares National Muni Bond ETF
MUB
$751K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
$579K

Sector Composition

1 Technology 3.35%
2 Financials 1.1%
3 Consumer Discretionary 1.01%
4 Healthcare 0.95%
5 Communication Services 0.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ORCL icon
26
Oracle
ORCL
$635B
$1.93M 0.53%
22,169
-1,022
-4% -$89.1K
IJAN icon
27
Innovator International Developed Power Buffer ETF January
IJAN
$170M
$1.81M 0.5%
66,205
-4,116
-6% -$113K
IWO icon
28
iShares Russell 2000 Growth ETF
IWO
$12.4B
$1.63M 0.45%
5,552
-2,795
-33% -$819K
PPG icon
29
PPG Industries
PPG
$25.1B
$1.54M 0.42%
8,919
-273
-3% -$47.1K
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$1.28M 0.35%
7,434
-145
-2% -$24.9K
VTV icon
31
Vanguard Value ETF
VTV
$144B
$1.26M 0.34%
8,549
+4
+0% +$589
IWV icon
32
iShares Russell 3000 ETF
IWV
$16.6B
$1.21M 0.33%
4,357
– –
VBR icon
33
Vanguard Small-Cap Value ETF
VBR
$31.4B
$1.13M 0.31%
6,320
+53
+0.8% +$9.48K
EFV icon
34
iShares MSCI EAFE Value ETF
EFV
$27.8B
$1.07M 0.29%
21,187
+5,111
+32% +$258K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$2.57T
$959K 0.26%
331
+5
+2% +$14.5K
SPLV icon
36
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$932K 0.26%
13,580
– –
AGG icon
37
iShares Core US Aggregate Bond ETF
AGG
$131B
$857K 0.23%
7,515
-1,722
-19% -$196K
IWB icon
38
iShares Russell 1000 ETF
IWB
$43.2B
$809K 0.22%
3,058
– –
AON icon
39
Aon
AON
$79.1B
$808K 0.22%
2,689
– –
JPM icon
40
JPMorgan Chase
JPM
$829B
$791K 0.22%
4,995
-526
-10% -$83.3K
PDEC icon
41
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$769K 0.21%
+24,200
New +$769K
NEE icon
42
NextEra Energy, Inc.
NEE
$148B
$759K 0.21%
8,126
-3,200
-28% -$299K
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$729K 0.2%
6,366
+1,791
+39% +$205K
ARKK icon
44
ARK Innovation ETF
ARKK
$7.45B
$720K 0.2%
7,610
+20
+0.3% +$1.89K
VTEB icon
45
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$715K 0.2%
+13,017
New +$715K
CME icon
46
CME Group
CME
$96B
$680K 0.19%
2,976
+61
+2% +$13.9K
BJAN icon
47
Innovator US Equity Buffer ETF January
BJAN
$290M
$627K 0.17%
16,804
– –
PMAR icon
48
Innovator US Equity Power Buffer ETF March
PMAR
$664M
$623K 0.17%
19,752
-421
-2% -$13.3K
IJUL icon
49
Innovator International Developed Power Buffer ETF July
IJUL
$239M
$568K 0.16%
23,164
+1,667
+8% +$40.9K
PSEP icon
50
Innovator US Equity Power Buffer ETF September
PSEP
$697M
$554K 0.15%
18,223
-86
-0.5% -$2.61K
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