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
$832M
AUM Growth
+$92.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$95.9M
2
+$42.6M
3
+$32.1M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$27.7M
5
IYW icon
iShares US Technology ETF
IYW
+$19.2M

Top Sells

1
+$110M
2
+$97.7M
3
+$29.9M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$19.4M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$14.5M

Sector Composition

1 Technology 5.77%
2 Financials 2.12%
3 Healthcare 2%
4 Consumer Discretionary 1.33%
5 Communication Services 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBN icon
101
ICICI Bank
IBN
$111B
$642K 0.08%
22,285
-17,185
ADP icon
102
Automatic Data Processing
ADP
$115B
$633K 0.08%
2,650
-949
UNP icon
103
Union Pacific
UNP
$135B
$629K 0.08%
2,778
-584
TLH icon
104
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
$627K 0.08%
+6,102
IGSB icon
105
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$625K 0.08%
+12,202
KO icon
106
Coca-Cola
KO
$295B
$610K 0.07%
9,579
-25
SAP icon
107
SAP
SAP
$324B
$607K 0.07%
3,009
+1,060
PGR icon
108
Progressive
PGR
$129B
$607K 0.07%
2,920
+1,735
VZ icon
109
Verizon
VZ
$172B
$606K 0.07%
+14,700
PMAR icon
110
Innovator US Equity Power Buffer ETF March
PMAR
$642M
$605K 0.07%
15,951
-4,959
ADI icon
111
Analog Devices
ADI
$121B
$600K 0.07%
2,627
+194
FNDC icon
112
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$599K 0.07%
17,246
CVX icon
113
Chevron
CVX
$311B
$590K 0.07%
3,773
-2,492
BIV icon
114
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$581K 0.07%
+7,757
SCZ icon
115
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
$564K 0.07%
9,156
-1,766
MCD icon
116
McDonald's
MCD
$220B
$564K 0.07%
2,213
+218
VTI icon
117
Vanguard Total Stock Market ETF
VTI
$549B
$562K 0.07%
2,102
+72
CRM icon
118
Salesforce
CRM
$242B
$562K 0.07%
2,185
+1,315
TXN icon
119
Texas Instruments
TXN
$163B
$544K 0.07%
2,795
-1,940
ESGU icon
120
iShares ESG Aware MSCI USA ETF
ESGU
$15B
$543K 0.07%
+4,549
AMGN icon
121
Amgen
AMGN
$163B
$542K 0.07%
1,736
+936
CSCO icon
122
Cisco
CSCO
$279B
$539K 0.06%
11,341
+2,668
CAT icon
123
Caterpillar
CAT
$249B
$538K 0.06%
1,616
+346
NEE icon
124
NextEra Energy
NEE
$175B
$537K 0.06%
7,589
-9,344
LRCX icon
125
Lam Research
LRCX
$182B
$527K 0.06%
4,950
-4,520
3 4
5
6 7