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
51
$984K 0.16%
4,315
-13
52
$980K 0.16%
1,735
-8
53
$965K 0.16%
19,729
-3,999
54
$963K 0.16%
4,053
-15
55
$961K 0.16%
2,580
-19
56
$937K 0.15%
3,430
-12
57
$937K 0.15%
20,380
+28
58
$932K 0.15%
40,318
-64
59
$931K 0.15%
10,219
-34
60
$916K 0.15%
11,214
+1,124
61
$901K 0.15%
7,106
+1,851
62
$890K 0.15%
16,558
-2,114
63
$865K 0.14%
2,669
+62
64
$861K 0.14%
1,980
-2
65
$837K 0.14%
4,529
-27
66
$811K 0.13%
2,314
-14
67
$807K 0.13%
10,299
-171
68
$778K 0.13%
8,288
-28
69
$776K 0.13%
2,841
-389
70
$765K 0.13%
6,998
-18
71
$757K 0.12%
5,638
-19
72
$754K 0.12%
3,688
-14
73
$747K 0.12%
21,158
-165
74
$744K 0.12%
12,812
+61
75
$744K 0.12%
5,097
-139
1 2
3
4 5