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
$251M
AUM Growth
+$61.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$11.8M
3
+$10.9M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.63M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.61M

Top Sells

1
+$2.31M
2
+$1.33M
3
+$1.29M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$541K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$394K

Sector Composition

1 Technology 3.16%
2 Consumer Discretionary 1.53%
3 Healthcare 0.97%
4 Financials 0.92%
5 Communication Services 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$343K 0.14%
12,880
52
$339K 0.14%
+2,926
53
$307K 0.12%
20,853
-8,113
54
$305K 0.12%
3,545
-187
55
$302K 0.12%
11,637
-24
56
$300K 0.12%
+5,775
57
$299K 0.12%
5,425
58
$291K 0.12%
10,739
+702
59
$291K 0.12%
1,955
+141
60
$287K 0.11%
1,185
+1
61
$285K 0.11%
+9,079
62
$278K 0.11%
3,961
+7
63
$278K 0.11%
828
64
$277K 0.11%
+7,525
65
$272K 0.11%
2,369
66
$264K 0.11%
2,107
-36
67
$256K 0.1%
7,340
-496
68
$255K 0.1%
+2,344
69
$249K 0.1%
1,170
-639
70
$249K 0.1%
1,302
71
$227K 0.09%
+8,188
72
$223K 0.09%
+1,043
73
$222K 0.09%
+799
74
$222K 0.09%
1,342
-85
75
$220K 0.09%
3,000
1 2
3
4