AIA
Alera Investment Advisors Portfolio holdings
AUM
$851M
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
+$195M
(-5%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-8.07%
Top 10 Holdings %
Top 10 Hldgs %
75.01%
Holding
1,241
New
–
Increased
38
Reduced
27
Closed
1,167
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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $39M | 19.99% | 935,016 +13,081 | +1% | +$546K |
|
|
2
iShares Russell 1000 ETF
IWB
$43.2B
| $22.9M | 11.76% | 140,920 -2,199 | -2% | -$358K |
|
|
3
iShares Russell 1000 Value ETF
IWD
$63.5B
| $17.3M | 8.84% | 135,628 +10,405 | +8% | +$1.32M |
|
|
4
iShares Russell 1000 Growth ETF
IWF
$116B
| $16.2M | 8.29% | 102,837 +6,231 | +6% | +$980K |
|
5
iShares S&P 500 Growth ETF
IVW
$63.1B
| $12.1M | 6.21% | 67,616 -578 | -0.8% | -$104K |
|
6
iShares MSCI EAFE ETF
EFA
$66B
| $10.9M | 5.6% | 166,297 -2,929 | -2% | -$193K |
|
7
iShares S&P 500 Value ETF
IVE
$41.2B
| $10.4M | 5.35% | 89,566 -1,575 | -2% | -$184K |
|
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.41M | 3.8% | 174,255 +8,660 | +5% | +$368K |
|
9
iShares Russell 2000 ETF
IWM
$67B
| $5.53M | 2.83% | 35,567 -309 | -0.9% | -$48.1K |
|
10
Vanguard S&P 500 ETF
VOO
$726B
| $4.55M | 2.33% | 16,920 -115 | -0.7% | -$31K |
|
11
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $3.91M | 2.01% | 37,182 +94 | +0.3% | +$9.9K |
|
12
iShares National Muni Bond ETF
MUB
$38.6B
| $3.07M | 1.57% | 27,174 +294 | +1% | +$33.2K |
|
13
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.59M | 1.33% | 15,510 -168 | -1% | -$28.1K |
|
14
Amazon
AMZN
$2.44T
| $2.59M | 1.33% | 1,368 +6 | +0.4% | +$11.4K |
|
15
Apple
AAPL
$3.45T
| $2.57M | 1.32% | 12,976 -6 | -0% | -$1.19K |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.39M | 1.22% | 8,158 +78 | +1% | +$22.9K |
|
17
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.35M | 1.2% | 23,302 | – | – |
|
18
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $2.23M | 1.14% | 20,923 -19 | -0.1% | -$2.02K |
|
19
Microsoft
MSFT
$3.77T
| $1.57M | 0.81% | 11,749 -461 | -4% | -$61.8K |
|
20
Oracle
ORCL
$635B
| $1.39M | 0.71% | 24,408 -251 | -1% | -$14.3K |
|
21
PPG Industries
PPG
$25.1B
| $1.13M | 0.58% | 9,697 -135 | -1% | -$15.8K |
|
22
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.11M | 0.57% | 9,920 +761 | +8% | +$84.8K |
|
23
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.01M | 0.52% | 8,790 -225 | -2% | -$25.9K |
|
24
iShares Russell 2000 Value ETF
IWN
$11.8B
| $982K | 0.5% | 8,151 +39 | +0.5% | +$4.7K |
|
25
Northern Trust
NTRS
$25B
| $951K | 0.49% | 10,562 -1,041 | -9% | -$93.7K |
|