AIA

Alera Investment Advisors Portfolio holdings

AUM $851M
1-Year Est. Return 29.76%
This Fund
S&P 500
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
+$92.3M
2
+$39.7M
3
+$30.6M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$26.6M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$17.8M

Top Sells

1
+$103M
2
+$97.9M
3
+$30.1M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$19.1M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$14.4M

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
BND icon
126
Vanguard Total Bond Market
BND
$152B
$522K 0.06%
+7,250
CL icon
127
Colgate-Palmolive
CL
$67.2B
$517K 0.06%
5,327
-99
BKNG icon
128
Booking.com
BKNG
$140B
$515K 0.06%
+3,250
BLK icon
129
Blackrock
BLK
$164B
$515K 0.06%
654
-368
RTX icon
130
RTX Corp
RTX
$241B
$509K 0.06%
5,074
+2,369
CB icon
131
Chubb
CB
$129B
$507K 0.06%
+1,988
VIG icon
132
Vanguard Dividend Appreciation ETF
VIG
$105B
$502K 0.06%
2,749
-3
AJG icon
133
Arthur J. Gallagher & Co
AJG
$56.4B
$492K 0.06%
1,897
-2,324
ORCL icon
134
Oracle
ORCL
$507B
$483K 0.06%
3,423
+1,112
AMD icon
135
Advanced Micro Devices
AMD
$498B
$482K 0.06%
2,972
+1,469
MDLZ icon
136
Mondelez International
MDLZ
$74.1B
$478K 0.06%
+7,311
IWB icon
137
iShares Russell 1000 ETF
IWB
$46.3B
$477K 0.06%
1,602
+54
COP icon
138
ConocoPhillips
COP
$152B
$473K 0.06%
4,132
-12
SNPS icon
139
Synopsys
SNPS
$87.5B
$468K 0.06%
787
+345
AMAT icon
140
Applied Materials
AMAT
$321B
$464K 0.06%
1,967
+696
SPGI icon
141
S&P Global
SPGI
$130B
$456K 0.05%
1,023
+330
ZTS icon
142
Zoetis
ZTS
$48.8B
$450K 0.05%
+2,598
SCHW icon
143
Charles Schwab
SCHW
$155B
$447K 0.05%
+6,061
CARR icon
144
Carrier Global
CARR
$51.4B
$446K 0.05%
+7,063
FAST icon
145
Fastenal
FAST
$52.2B
$441K 0.05%
14,026
-11,718
CMCSA icon
146
Comcast
CMCSA
$114B
$440K 0.05%
11,231
-13,442
VRTX icon
147
Vertex Pharmaceuticals
VRTX
$111B
$436K 0.05%
+930
ACN icon
148
Accenture
ACN
$109B
$429K 0.05%
1,413
+834
MU icon
149
Micron Technology
MU
$543B
$429K 0.05%
3,259
+1,068
SHV icon
150
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$423K 0.05%
+3,831
4 5
6
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