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
101
$554K 0.09%
17,246
102
$553K 0.09%
7,333
-60
103
$545K 0.09%
1,815
+27
104
$543K 0.09%
16,377
-1,408
105
$541K 0.09%
21,232
-1,676
106
$534K 0.09%
32,232
-475
107
$521K 0.09%
1,978
-23
108
$520K 0.09%
469
+2
109
$508K 0.08%
17,294
110
$504K 0.08%
9,002
-357
111
$497K 0.08%
3,256
-19
112
$497K 0.08%
1,681
-11
113
$494K 0.08%
14,945
-201
114
$492K 0.08%
4,263
+1,091
115
$485K 0.08%
5,585
+128
116
$484K 0.08%
6,305
-49
117
$479K 0.08%
13,904
118
$452K 0.07%
2,057
-73
119
$448K 0.07%
+3,742
120
$442K 0.07%
1,974
-10,060
121
$431K 0.07%
2,031
122
$422K 0.07%
2,834
-136
123
$406K 0.07%
1,686
-50
124
$401K 0.07%
12,905
+2,453
125
$377K 0.06%
1,604
3 4
5
6 7