AIA
Alera Investment Advisors Portfolio holdings
AUM
$851M
1-Year Return
29.76%
This Quarter Return
+0.23%
1 Year Return
+29.76%
3 Year Return
+28.92%
5 Year Return
+81.82%
10 Year Return
–
AUM
$202M
AUM Growth
+$6.67M
(+3.4%)
Cap. Flow
+$6.48M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
75.26%
Holding
77
New
5
Increased
34
Reduced
30
Closed
1
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.87M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$1.81M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.74M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$332K |
| 5 |
American Tower
AMT
|
$315K |
Top Sells
| 1 |
Chevron
CVX
|
$238K |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$224K |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$196K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$94.9K |
| 5 |
UnitedHealth
UNH
|
$63.5K |
Sector Composition
| 1 | Technology | 3.11% |
| 2 | Financials | 2.4% |
| 3 | Consumer Discretionary | 1.69% |
| 4 | Healthcare | 1.46% |
| 5 | Communication Services | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
United Microelectronic
UMC
$17.2B
| $22K | 0.01% |
10,701
| – | – |
|
|
77
Chevron
CVX
$320B
| – | – |
-1,911
| Closed | -$238K |
|