AIA
Alera Investment Advisors Portfolio holdings
AUM
$851M
This Quarter Return
+7.45%
1 Year Return
+29.76%
3 Year Return
+28.92%
5 Year Return
+81.82%
10 Year Return
–
AUM
$365M
AUM Growth
+$365M
(+7.8%)
Cap. Flow
+$2.36M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
73.16%
Holding
104
New
10
Increased
28
Reduced
41
Closed
5
Top Buys
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.28M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.02M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$819K |
| 4 |
iShares National Muni Bond ETF
MUB
|
$751K |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$579K |
Sector Composition
| 1 | Technology | 3.35% |
| 2 | Financials | 1.1% |
| 3 | Consumer Discretionary | 1.01% |
| 4 | Healthcare | 0.95% |
| 5 | Communication Services | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Home Depot
HD
$405B
| – | – |
-999
| Closed | -$328K |
|
102
3M
MMM
$82.8B
| – | – |
-1,306
| Closed | -$229K |
|
103
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
| – | – |
-18,653
| Closed | -$501K |
|
104
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| – | – |
-5,563
| Closed | -$287K |
|