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
76
$743K 0.12%
27,192
-384
77
$742K 0.12%
3,683
+4
78
$740K 0.12%
2,957
+390
79
$733K 0.12%
11,690
-30
80
$711K 0.12%
21,101
+3,298
81
$709K 0.12%
2,501
-44
82
$700K 0.12%
20,910
83
$700K 0.12%
11,900
84
$692K 0.11%
1,071
-40
85
$689K 0.11%
7,618
-25
86
$686K 0.11%
4,313
-53
87
$680K 0.11%
13,289
+4,847
88
$679K 0.11%
12,016
-2,738
89
$676K 0.11%
1,630
90
$671K 0.11%
3,958
-66
91
$667K 0.11%
4,054
-74
92
$645K 0.11%
6,269
-90
93
$635K 0.1%
6,559
+1,841
94
$591K 0.1%
2,845
-25
95
$591K 0.1%
4,572
-24
96
$565K 0.09%
6,195
-26
97
$563K 0.09%
23,316
+71
98
$562K 0.09%
2,762
+359
99
$561K 0.09%
18,334
100
$557K 0.09%
6,700
-300
2 3
4
5 6