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
76
$220K 0.09%
5,543
+110
77
$214K 0.09%
1,598
-62
78
$205K 0.08%
+2,009
79
$203K 0.08%
+2,100
80
$203K 0.08%
+1,792
81
$202K 0.08%
+2,029
82
$200K 0.08%
+999
83
$162K 0.06%
6,917
84
$110K 0.04%
16,026
85
– –
-837
86
– –
-8,305
87
– –
-2,082
88
– –
-2,502
89
– –
-2,058
90
– –
-4,397
91
– –
-5,351
1 2 3
4