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
126
$375K 0.06%
3,193
-10
127
$371K 0.06%
1,578
-105
128
$371K 0.06%
2,117
-68
129
$358K 0.06%
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130
$347K 0.06%
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131
$323K 0.05%
2,069
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132
$318K 0.05%
5,973
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133
$314K 0.05%
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134
$306K 0.05%
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135
$302K 0.05%
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136
$299K 0.05%
10,923
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137
$298K 0.05%
3,215
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138
$297K 0.05%
1,948
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139
$281K 0.05%
478
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140
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374
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141
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$263K 0.04%
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143
$252K 0.04%
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144
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2,513
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145
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2,160
-27
146
$233K 0.04%
639
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147
$227K 0.04%
2,144
+6
148
$204K 0.03%
4,126
149
$203K 0.03%
472
150
$202K 0.03%
6,455
-1,537
3 4 5
6
7