AIA
Alera Investment Advisors Portfolio holdings
AUM
$851M
This Quarter Return
+0.23%
1 Year Return
+29.76%
3 Year Return
+28.92%
5 Year Return
+81.82%
10 Year Return
–
AUM
$202M
AUM Growth
+$202M
(+3.4%)
Cap. Flow
+$6.48M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
75.26%
Holding
77
New
5
Increased
34
Reduced
30
Closed
1
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.87M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$1.81M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.74M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$332K |
| 5 |
American Tower
AMT
|
$315K |
Top Sells
| 1 |
Chevron
CVX
|
$238K |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$224K |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$196K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$94.9K |
| 5 |
UnitedHealth
UNH
|
$63.5K |
Sector Composition
| 1 | Technology | 3.11% |
| 2 | Financials | 2.4% |
| 3 | Consumer Discretionary | 1.69% |
| 4 | Healthcare | 1.46% |
| 5 | Communication Services | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $40.3M | 19.96% | 980,416 +45,400 | +5% | +$1.87M |
|
2
iShares Russell 1000 ETF
IWB
$43.2B
| $23.5M | 11.63% | 142,701 +1,781 | +1% | +$293K |
|
|
3
iShares Russell 1000 Value ETF
IWD
$63.5B
| $19.2M | 9.52% | 149,751 +14,123 | +10% | +$1.81M |
|
|
4
iShares Russell 1000 Growth ETF
IWF
$116B
| $18.2M | 8.99% | 113,711 +10,874 | +11% | +$1.74M |
|
|
5
iShares S&P 500 Growth ETF
IVW
$63.1B
| $11.9M | 5.92% | 66,374 -1,242 | -2% | -$224K |
|
6
iShares MSCI EAFE ETF
EFA
$66B
| $10.9M | 5.39% | 166,949 +652 | +0.4% | +$42.5K |
|
|
7
iShares S&P 500 Value ETF
IVE
$41.2B
| $10.5M | 5.19% | 87,925 -1,641 | -2% | -$196K |
|
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.35M | 3.64% | 182,496 +8,241 | +5% | +$332K |
|
9
iShares Russell 2000 ETF
IWM
$67B
| $5.58M | 2.77% | 36,889 +1,322 | +4% | +$200K |
|
|
10
Vanguard S&P 500 ETF
VOO
$726B
| $4.52M | 2.24% | 16,572 -348 | -2% | -$94.9K |
|
11
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $3.88M | 1.92% | 38,052 +870 | +2% | +$88.7K |
|
12
iShares National Muni Bond ETF
MUB
$38.6B
| $3.1M | 1.53% | 27,141 -33 | -0.1% | -$3.77K |
|
13
Apple
AAPL
$3.45T
| $3.08M | 1.53% | 13,743 +767 | +6% | +$172K |
|
14
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.59M | 1.28% | 15,461 -49 | -0.3% | -$8.21K |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.42M | 1.2% | 8,166 +8 | +0.1% | +$2.37K |
|
16
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.39M | 1.18% | 23,302 | – | – |
|
17
Amazon
AMZN
$2.44T
| $2.34M | 1.16% | 1,347 -21 | -2% | -$36.5K |
|
18
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $2.23M | 1.1% | 20,894 -29 | -0.1% | -$3.09K |
|
19
Microsoft
MSFT
$3.77T
| $1.64M | 0.81% | 11,763 +14 | +0.1% | +$1.95K |
|
20
Oracle
ORCL
$635B
| $1.34M | 0.67% | 24,432 +24 | +0.1% | +$1.32K |
|
21
PPG Industries
PPG
$25.1B
| $1.15M | 0.57% | 9,720 +23 | +0.2% | +$2.73K |
|
22
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.11M | 0.55% | 9,811 -109 | -1% | -$12.3K |
|
23
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.05M | 0.52% | 8,745 -45 | -0.5% | -$5.38K |
|
24
Northern Trust
NTRS
$25B
| $938K | 0.46% | 10,048 -514 | -5% | -$48K |
|
25
iShares Russell 2000 Value ETF
IWN
$11.8B
| $926K | 0.46% | 7,753 -398 | -5% | -$47.5K |
|