AIA
Alera Investment Advisors Portfolio holdings
AUM
$851M
This Quarter Return
-19.17%
1 Year Return
+29.76%
3 Year Return
+28.92%
5 Year Return
+81.82%
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(-25%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-6.48%
Top 10 Holdings %
Top 10 Hldgs %
67.55%
Holding
78
New
15
Increased
14
Reduced
26
Closed
11
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.02M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$6.47M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.32M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.15M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$2.13M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$19.5M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$11.8M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$3.16M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.66M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$2.52M |
Sector Composition
| 1 | Technology | 3% |
| 2 | Consumer Discretionary | 1.31% |
| 3 | Financials | 1.29% |
| 4 | Healthcare | 0.79% |
| 5 | Materials | 0.48% |
