AIA
Alera Investment Advisors Portfolio holdings
AUM
$851M
1-Year Return
29.76%
This Quarter Return
+7.81%
1 Year Return
+29.76%
3 Year Return
+28.92%
5 Year Return
+81.82%
10 Year Return
–
AUM
$251M
AUM Growth
+$61.1M
(+32%)
Cap. Flow
+$46.7M
Cap. Flow
% of AUM
18.59%
Top 10 Holdings %
Top 10 Hldgs %
72.25%
Holding
91
New
15
Increased
24
Reduced
29
Closed
7
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$13.6M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$11.8M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$10.9M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$5.63M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.61M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.31M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.33M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.29M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$541K |
| 5 |
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% |
