AIA
Alera Investment Advisors Portfolio holdings
AUM
$851M
This Quarter Return
-13.7%
1 Year Return
+29.76%
3 Year Return
+28.92%
5 Year Return
+81.82%
10 Year Return
–
AUM
$357M
AUM Growth
+$357M
(-18%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-3.24%
Top 10 Holdings %
Top 10 Hldgs %
55.9%
Holding
202
New
18
Increased
68
Reduced
84
Closed
19
Top Buys
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$9.5M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$7.77M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.69M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.54M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.25M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$13.5M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$11.2M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$9.78M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$1.41M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$1.25M |
Sector Composition
| 1 | Technology | 6.36% |
| 2 | Healthcare | 4.77% |
| 3 | Financials | 2.93% |
| 4 | Industrials | 2.12% |
| 5 | Consumer Discretionary | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$427B
| $1.56M | 0.44% | 8,800 +642 | +8% | +$114K |
|
27
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.49M | 0.42% | 14,659 +4,448 | +44% | +$452K |
|
28
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.48M | 0.41% | 678 -1 | -0.1% | -$2.18K |
|
29
UnitedHealth
UNH
$281B
| $1.47M | 0.41% | 2,862 +1,253 | +78% | +$644K |
|
30
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.46M | 0.41% | +18,159 | New | +$1.46M |
|
31
Thermo Fisher Scientific
TMO
$186B
| $1.39M | 0.39% | 2,566 +27 | +1% | +$14.7K |
|
|
32
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.39M | 0.39% | 10,195 -9,204 | -47% | -$1.25M |
|
33
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $1.33M | 0.37% | 12,833 -11,705 | -48% | -$1.21M |
|
34
Visa
V
$683B
| $1.29M | 0.36% | 6,551 -96 | -1% | -$18.9K |
|
35
JPMorgan Chase
JPM
$829B
| $1.25M | 0.35% | 11,095 -459 | -4% | -$51.7K |
|
36
Oracle
ORCL
$635B
| $1.17M | 0.33% | 16,760 -11,217 | -40% | -$784K |
|
37
CME Group
CME
$96B
| $1.16M | 0.32% | 5,661 -868 | -13% | -$178K |
|
38
Eli Lilly
LLY
$657B
| $1.14M | 0.32% | 3,516 +50 | +1% | +$16.2K |
|
39
Vanguard Value ETF
VTV
$144B
| $1.13M | 0.32% | 8,545 | – | – |
|
40
Bristol-Myers Squibb
BMY
$96B
| $1.11M | 0.31% | 14,393 -276 | -2% | -$21.2K |
|
41
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.1M | 0.31% | 11,886 +7,042 | +145% | +$651K |
|
42
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.07M | 0.3% | 7,433 -1 | -0% | -$143 |
|
43
Home Depot
HD
$405B
| $1.06M | 0.3% | 3,846 -141 | -4% | -$38.7K |
|
44
Pfizer
PFE
$141B
| $1.02M | 0.28% | 19,404 -1,814 | -9% | -$95.2K |
|
45
Travelers Companies
TRV
$61.1B
| $985K | 0.28% | 5,817 -1,034 | -15% | -$175K |
|
46
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $949K | 0.27% | 4,601 -5,152 | -53% | -$1.06M |
|
47
Innovator US Equity Ultra Buffer ETF February
UFEB
$247M
| $948K | 0.27% | 36,351 -124 | -0.3% | -$3.23K |
|
48
iShares Russell 3000 ETF
IWV
$16.6B
| $947K | 0.27% | 4,357 | – | – |
|
49
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $939K | 0.26% | 6,267 | – | – |
|
50
McDonald's
MCD
$224B
| $935K | 0.26% | 3,782 -112 | -3% | -$27.7K |
|