AIA
Alera Investment Advisors Portfolio holdings
AUM
$851M
1-Year Return
29.76%
This Quarter Return
+5.4%
1 Year Return
+29.76%
3 Year Return
+28.92%
5 Year Return
+81.82%
10 Year Return
–
AUM
$851M
AUM Growth
+$19.8M
(+2.4%)
Cap. Flow
-$22.3M
Cap. Flow
% of AUM
-2.62%
Top 10 Holdings %
Top 10 Hldgs %
48.02%
Holding
313
New
35
Increased
131
Reduced
116
Closed
22
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$17.8M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$3.68M |
| 3 |
NVIDIA
NVDA
|
$2.22M |
| 4 |
BlackRock Flexible Income ETF
BINC
|
$1.4M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$1.24M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$11.8M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$6.91M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$5.88M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$4.94M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $691K | 0.08% |
13,127
+925
| +8% | +$48.7K |
|
102
iShares MSCI EAFE Value ETF
EFV
$27.7B
| $684K | 0.08% |
11,897
-23,612
| -66% | -$1.36M |
|
103
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $682K | 0.08% |
7,464
-423
| -5% | -$38.6K |
|
104
Vanguard Total Stock Market ETF
VTI
$527B
| $679K | 0.08% |
2,397
+295
| +14% | +$83.5K |
|
105
NextEra Energy, Inc.
NEE
$145B
| $678K | 0.08% |
8,019
+430
| +6% | +$36.3K |
|
106
Texas Instruments
TXN
$171B
| $670K | 0.08% |
3,242
+447
| +16% | +$92.3K |
|
107
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $667K | 0.08% |
6,097
-5
| -0.1% | -$547 |
|
108
Morgan Stanley
MS
$239B
| $663K | 0.08% |
6,363
-304
| -5% | -$31.7K |
|
109
Coca-Cola
KO
$295B
| $659K | 0.08% |
9,173
-406
| -4% | -$29.2K |
|
110
Schwab Fundamental International Small Company Index ETF
FNDC
$2.98B
| $658K | 0.08% |
17,246
| – | – |
|
111
Salesforce
CRM
$233B
| $656K | 0.08% |
2,398
+213
| +10% | +$58.3K |
|
112
ICICI Bank
IBN
$114B
| $646K | 0.08% |
21,642
-643
| -3% | -$19.2K |
|
113
Caterpillar
CAT
$196B
| $642K | 0.08% |
1,642
+26
| +2% | +$10.2K |
|
114
SAP
SAP
$317B
| $635K | 0.07% |
2,773
-236
| -8% | -$54.1K |
|
115
McDonald's
MCD
$227B
| $633K | 0.07% |
2,079
-134
| -6% | -$40.8K |
|
116
Carrier Global
CARR
$54B
| $632K | 0.07% |
7,857
+794
| +11% | +$63.9K |
|
117
Oracle
ORCL
$624B
| $622K | 0.07% |
3,648
+225
| +7% | +$38.3K |
|
118
Cisco
CSCO
$270B
| $612K | 0.07% |
11,505
+164
| +1% | +$8.73K |
|
119
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
| $609K | 0.07% |
+12,032
| New | +$609K |
|
120
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $605K | 0.07% |
7,726
-31
| -0.4% | -$2.43K |
|
121
Amgen
AMGN
$151B
| $597K | 0.07% |
1,852
+116
| +7% | +$37.4K |
|
122
Vanguard Dividend Appreciation ETF
VIG
$95.6B
| $582K | 0.07% |
2,940
+191
| +7% | +$37.8K |
|
123
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $571K | 0.07% |
8,436
-720
| -8% | -$48.7K |
|
124
ServiceNow
NOW
$187B
| $571K | 0.07% |
638
+186
| +41% | +$166K |
|
125
Colgate-Palmolive
CL
$67.5B
| $570K | 0.07% |
5,494
+167
| +3% | +$17.3K |
|