AIA
Alera Investment Advisors Portfolio holdings
AUM
$851M
This Quarter Return
+3.01%
1 Year Return
+29.76%
3 Year Return
+28.92%
5 Year Return
+81.82%
10 Year Return
–
AUM
$195M
AUM Growth
-$10.3M
(-5%)
Cap. Flow
-$15.8M
Cap. Flow
% of AUM
-8.07%
Top 10 Holdings %
Top 10 Hldgs %
75.01%
Holding
1,241
New
–
Increased
37
Reduced
28
Closed
1,166
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$1.32M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$980K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$546K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$368K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$158K |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$358K |
| 2 |
Intel
INTC
|
$267K |
| 3 |
Amgen
AMGN
|
$259K |
| 4 |
3M
MMM
|
$257K |
| 5 |
Bread Financial
BFH
|
$240K |
Sector Composition
| 1 | Technology | 2.97% |
| 2 | Financials | 2.39% |
| 3 | Consumer Discretionary | 1.83% |
| 4 | Healthcare | 1.61% |
| 5 | Communication Services | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Starbucks
SBUX
$99.2B
| $322K | 0.17% |
3,846
+22
| +0.6% | +$1.84K |
|
52
Alphabet (Google) Class C
GOOG
$2.79T
| $316K | 0.16% |
5,840
-20
| -0.3% | -$1.08K |
|
53
Chubb
CB
$111B
| $292K | 0.15% |
1,985
+9
| +0.5% | +$1.32K |
|
54
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.78B
| $292K | 0.15% |
2,502
-1,298
| -34% | -$151K |
|
55
Abbott
ABT
$230B
| $289K | 0.15% |
3,432
+46
| +1% | +$3.87K |
|
56
Visa
V
$681B
| $278K | 0.14% |
1,599
+86
| +6% | +$15K |
|
57
Vanguard Industrials ETF
VIS
$6.05B
| $278K | 0.14% |
1,906
-20
| -1% | -$2.92K |
|
58
Marsh & McLennan
MMC
$101B
| $265K | 0.14% |
2,657
| – | – |
|
59
Eli Lilly
LLY
$661B
| $264K | 0.14% |
2,382
-85
| -3% | -$9.42K |
|
60
Procter & Gamble
PG
$370B
| $246K | 0.13% |
2,244
+491
| +28% | +$53.8K |
|
61
Cisco
CSCO
$268B
| $243K | 0.12% |
4,435
+27
| +0.6% | +$1.48K |
|
62
Waste Management
WM
$90.4B
| $242K | 0.12% |
2,099
+5
| +0.2% | +$576 |
|
63
Chevron
CVX
$318B
| $238K | 0.12% |
1,911
+27
| +1% | +$3.36K |
|
64
Masco
MAS
$15.1B
| $238K | 0.12% |
6,067
-2
| -0% | -$78 |
|
65
McDonald's
MCD
$226B
| $228K | 0.12% |
1,098
-100
| -8% | -$20.8K |
|
66
Walt Disney
DIS
$211B
| $225K | 0.12% |
1,614
+25
| +2% | +$3.49K |
|
67
Norfolk Southern
NSC
$62.4B
| $225K | 0.12% |
1,129
| – | – |
|
68
Nike
NKE
$110B
| $223K | 0.11% |
2,655
+19
| +0.7% | +$1.6K |
|
69
Philips
PHG
$25.8B
| $219K | 0.11% |
6,103
-53
| -0.9% | -$1.9K |
|
70
AT&T
T
$208B
| $219K | 0.11% |
8,667
+91
| +1% | +$2.3K |
|
71
Home Depot
HD
$406B
| $211K | 0.11% |
1,015
+59
| +6% | +$12.3K |
|
72
United Microelectronic
UMC
$16.7B
| $24K | 0.01% |
10,701
| – | – |
|
|
FTR
73
DELISTED
Frontier Communications Corp.
FTR
| – | – |
-12
| Closed | – |
|
|
CY
74
DELISTED
Cypress Semiconductor
CY
| – | – |
-226
| Closed | -$3K |
|
|
CELG
75
DELISTED
Celgene Corp
CELG
| – | – |
-319
| Closed | -$30K |
|