AIA
Alera Investment Advisors Portfolio holdings
AUM
$851M
1-Year Return
29.76%
This Quarter Return
+3.01%
1 Year Return
+29.76%
3 Year Return
+28.92%
5 Year Return
+81.82%
10 Year Return
–
AUM
$195M
AUM Growth
-$10.3M
(-5%)
Cap. Flow
-$15.8M
Cap. Flow
% of AUM
-8.07%
Top 10 Holdings %
Top 10 Hldgs %
75.01%
Holding
1,241
New
–
Increased
37
Reduced
28
Closed
1,166
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$1.32M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$980K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$546K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$368K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$158K |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$358K |
| 2 |
Intel
INTC
|
$267K |
| 3 |
Amgen
AMGN
|
$259K |
| 4 |
3M
MMM
|
$257K |
| 5 |
Bread Financial
BFH
|
$240K |
Sector Composition
| 1 | Technology | 2.97% |
| 2 | Financials | 2.39% |
| 3 | Consumer Discretionary | 1.83% |
| 4 | Healthcare | 1.61% |
| 5 | Communication Services | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Blackrock
BLK
$172B
| – | – |
-202
| Closed | -$86K |
|
1227
Bank of Montreal
BMO
$89B
| – | – |
-162
| Closed | -$12K |
|
1228
Brookfield
BN
$99.4B
| – | – |
-512
| Closed | -$13K |
|
1229
Vanguard Total Bond Market
BND
$134B
| – | – |
-695
| Closed | -$56K |
|
1230
Bristol-Myers Squibb
BMY
$95.1B
| – | – |
-1,680
| Closed | -$80K |
|
1231
Vanguard Total International Bond ETF
BNDX
$68.2B
| – | – |
-432
| Closed | -$24K |
|
1232
Scotiabank
BNS
$78.6B
| – | – |
-512
| Closed | -$27K |
|
1233
Bank of Hawaii
BOH
$2.72B
| – | – |
-16
| Closed | -$1K |
|
1234
BOK Financial
BOKF
$7.16B
| – | – |
-10
| Closed | -$1K |
|
1235
Coca-Cola Consolidated
COKE
$10.4B
| – | – |
-100
| Closed | -$3K |
|
1236
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.8B
| – | – |
-911
| Closed | -$96K |
|
1237
Box
BOX
$4.75B
| – | – |
-15
| Closed | – |
|
1238
BP
BP
$88.8B
| – | – |
-1,046
| Closed | -$45K |
|
1239
Broadridge
BR
$29.4B
| – | – |
-32
| Closed | -$3K |
|
1240
BRF SA
BRFS
$5.86B
| – | – |
-427
| Closed | -$2K |
|
1241
Brown & Brown
BRO
$31.4B
| – | – |
-64
| Closed | -$2K |
|