AIA
Alera Investment Advisors Portfolio holdings
AUM
$851M
This Quarter Return
+12.03%
1 Year Return
+29.76%
3 Year Return
+28.92%
5 Year Return
+81.82%
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(+25%)
Cap. Flow
+$23.9M
Cap. Flow
% of AUM
11.64%
Top 10 Holdings %
Top 10 Hldgs %
68.27%
Holding
1,440
New
232
Increased
432
Reduced
299
Closed
200
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$20.5M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$18.3M |
| 3 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$3.52M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.36M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$2.14M |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
$7.5M |
| 2 |
AbbVie
ABBV
|
$2.23M |
| 3 |
Abbott
ABT
|
$2.18M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.8M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$987K |
Sector Composition
| 1 | Technology | 3.71% |
| 2 | Financials | 3.41% |
| 3 | Healthcare | 2.68% |
| 4 | Consumer Discretionary | 2.11% |
| 5 | Industrials | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $37.7M | 18.34% | 921,935 +447,389 | +94% | +$18.3M |
|
|
2
iShares Russell 1000 ETF
IWB
$43.2B
| $22.5M | 10.96% | 143,119 +130,554 | +1,039% | +$20.5M |
|
3
iShares Russell 1000 Value ETF
IWD
$63.5B
| $15.5M | 7.53% | 125,223 +13,460 | +12% | +$1.66M |
|
4
iShares Russell 1000 Growth ETF
IWF
$116B
| $14.6M | 7.12% | 96,606 +10,095 | +12% | +$1.53M |
|
5
iShares S&P 500 Growth ETF
IVW
$63.1B
| $11.8M | 5.72% | 68,194 -2,064 | -3% | -$356K |
|
6
iShares MSCI EAFE ETF
EFA
$66B
| $11M | 5.34% | 169,226 -13,047 | -7% | -$846K |
|
7
iShares S&P 500 Value ETF
IVE
$41.2B
| $10.3M | 5% | 91,141 -2,598 | -3% | -$293K |
|
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.04M | 3.43% | 165,595 +79,173 | +92% | +$3.36M |
|
|
9
iShares Russell 2000 ETF
IWM
$67B
| $5.49M | 2.67% | 35,876 +13,980 | +64% | +$2.14M |
|
10
Vanguard S&P 500 ETF
VOO
$726B
| $4.42M | 2.15% | 17,035 -2,171 | -11% | -$563K |
|
|
11
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $3.86M | 1.88% | 37,088 +33,828 | +1,038% | +$3.52M |
|
12
iShares National Muni Bond ETF
MUB
$38.6B
| $2.99M | 1.46% | 26,880 +851 | +3% | +$94.6K |
|
13
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.52M | 1.23% | 15,678 -535 | -3% | -$86K |
|
14
Apple
AAPL
$3.45T
| $2.47M | 1.2% | 12,982 -3,986 | -23% | -$757K |
|
15
Amazon
AMZN
$2.44T
| $2.43M | 1.18% | 1,362 -100 | -7% | -$178K |
|
16
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.32M | 1.13% | 23,302 -2,992 | -11% | -$297K |
|
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.28M | 1.11% | 8,080 -6,390 | -44% | -$1.8M |
|
18
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $2.22M | 1.08% | 20,942 +1,223 | +6% | +$130K |
|
19
Microsoft
MSFT
$3.77T
| $1.44M | 0.7% | 12,210 -1,567 | -11% | -$185K |
|
20
Oracle
ORCL
$635B
| $1.32M | 0.64% | 24,659 -9 | -0% | -$483 |
|
21
PPG Industries
PPG
$25.1B
| $1.11M | 0.54% | 9,832 +1 | +0% | +$113 |
|
22
Northern Trust
NTRS
$25B
| $1.05M | 0.51% | 11,603 -4,668 | -29% | -$422K |
|
23
iShares Core US Aggregate Bond ETF
AGG
$131B
| $999K | 0.49% | 9,159 -7,795 | -46% | -$850K |
|
24
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $988K | 0.48% | 9,015 -539 | -6% | -$59.1K |
|
25
iShares Russell 2000 Value ETF
IWN
$11.8B
| $973K | 0.47% | 8,112 -2,098 | -21% | -$252K |
|