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
$851M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$3.68M
3
+$2.22M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$1.4M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.24M

Top Sells

1
+$11.8M
2
+$6.91M
3
+$5.88M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.94M
5
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
+$4.86M

Sector Composition

1 Technology 6.04%
2 Financials 2.3%
3 Healthcare 2.2%
4 Consumer Discretionary 1.53%
5 Communication Services 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
101
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$691K 0.08%
13,127
+925
EFV icon
102
iShares MSCI EAFE Value ETF
EFV
$27.6B
$684K 0.08%
11,897
-23,612
USMV icon
103
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$682K 0.08%
7,464
-423
VTI icon
104
Vanguard Total Stock Market ETF
VTI
$549B
$679K 0.08%
2,397
+295
NEE icon
105
NextEra Energy
NEE
$175B
$678K 0.08%
8,019
+430
TXN icon
106
Texas Instruments
TXN
$163B
$670K 0.08%
3,242
+447
TLH icon
107
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
$667K 0.08%
6,097
-5
MS icon
108
Morgan Stanley
MS
$258B
$663K 0.08%
6,363
-304
KO icon
109
Coca-Cola
KO
$295B
$659K 0.08%
9,173
-406
FNDC icon
110
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$658K 0.08%
17,246
CRM icon
111
Salesforce
CRM
$242B
$656K 0.08%
2,398
+213
IBN icon
112
ICICI Bank
IBN
$111B
$646K 0.08%
21,642
-643
CAT icon
113
Caterpillar
CAT
$249B
$642K 0.08%
1,642
+26
SAP icon
114
SAP
SAP
$324B
$635K 0.07%
2,773
-236
MCD icon
115
McDonald's
MCD
$220B
$633K 0.07%
2,079
-134
CARR icon
116
Carrier Global
CARR
$49.1B
$632K 0.07%
7,857
+794
ORCL icon
117
Oracle
ORCL
$790B
$622K 0.07%
3,648
+225
CSCO icon
118
Cisco
CSCO
$279B
$612K 0.07%
11,505
+164
TFLO icon
119
iShares Treasury Floating Rate Bond ETF
TFLO
$6.6B
$609K 0.07%
+12,032
BIV icon
120
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$605K 0.07%
7,726
-31
AMGN icon
121
Amgen
AMGN
$163B
$597K 0.07%
1,852
+116
VIG icon
122
Vanguard Dividend Appreciation ETF
VIG
$98.6B
$582K 0.07%
2,940
+191
SCZ icon
123
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
$571K 0.07%
8,436
-720
NOW icon
124
ServiceNow
NOW
$190B
$571K 0.07%
638
+186
CL icon
125
Colgate-Palmolive
CL
$63.6B
$570K 0.07%
5,494
+167
3 4
5
6 7