AIA

Alera Investment Advisors Portfolio holdings

AUM $851M
1-Year Est. Return 29.76%
This Quarter Est. Return
1 Year Est. Return
+29.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$607M
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$68.4M
2
+$66.3M
3
+$18.4M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$10.9M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$7.82M

Top Sells

1
+$2.58M
2
+$2.25M
3
+$1.78M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.44M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.01M

Sector Composition

1 Technology 4.16%
2 Healthcare 2.42%
3 Financials 2.02%
4 Consumer Discretionary 1.34%
5 Industrials 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.59M 0.26%
57,204
+5,545
27
$1.59M 0.26%
17,472
-76
28
$1.58M 0.26%
2,933
-125
29
$1.56M 0.26%
35,960
+250
30
$1.47M 0.24%
12,739
-2,236
31
$1.37M 0.23%
10,462
+12
32
$1.28M 0.21%
5,577
-175
33
$1.25M 0.21%
6,234
-351
34
$1.19M 0.2%
8,194
-46
35
$1.17M 0.19%
8,518
-1
36
$1.16M 0.19%
7,479
-183
37
$1.16M 0.19%
20,182
-727
38
$1.15M 0.19%
3,795
-72
39
$1.12M 0.18%
7,190
-4
40
$1.09M 0.18%
6,486
+67
41
$1.09M 0.18%
8,293
-22
42
$1.09M 0.18%
10,882
-4,165
43
$1.07M 0.18%
14,426
+3,350
44
$1.07M 0.18%
4,357
45
$1.04M 0.17%
7,654
-3,600
46
$1.03M 0.17%
2,040
-28
47
$1.01M 0.17%
22,781
-127
48
$1,000K 0.16%
14,765
-22
49
$997K 0.16%
6,250
50
$993K 0.16%
36,101
-90
1
2
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