AIA
Alera Investment Advisors Portfolio holdings
AUM
$851M
1-Year Return
29.76%
This Quarter Return
+6.8%
1 Year Return
+29.76%
3 Year Return
+28.92%
5 Year Return
+81.82%
10 Year Return
–
AUM
$333M
AUM Growth
+$29.1M
(+9.6%)
Cap. Flow
+$8.28M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
70.09%
Holding
96
New
8
Increased
47
Reduced
24
Closed
2
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.55M |
| 2 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$5.13M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$3.07M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$2.7M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$2.49M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$13.9M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.67M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$443K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$428K |
| 5 |
FSKR
FS KKR Capital Corp. II
FSKR
|
$409K |
Sector Composition
| 1 | Technology | 3.14% |
| 2 | Consumer Discretionary | 1.29% |
| 3 | Financials | 1.28% |
| 4 | Healthcare | 0.95% |
| 5 | Communication Services | 0.58% |
