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
151
$119K 0.02%
16,026
152
$111K 0.02%
15,756
+101
153
$109K 0.02%
14,553
-193
154
$104K 0.02%
42,932
+1,682
155
$96.8K 0.02%
6,667
156
$82.6K 0.01%
24,138
157
$54.2K 0.01%
14,421
-15
158
$53.1K 0.01%
10,880
-1,189
159
$49.2K 0.01%
+1,089
160
$36.5K 0.01%
10,647
-161
161
– –
-2,546
162
– –
-4,475
163
– –
-3,725
164
– –
-3,229
165
– –
-5,090
166
– –
-470
167
– –
-981
168
– –
-11,403
169
– –
-11,950
170
– –
-2,694
171
– –
-10,500
172
– –
-4,915
173
– –
-3,217
174
– –
-2,031
175
– –
-3,704
3 4 5 6
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