AIA
Alera Investment Advisors Portfolio holdings
AUM
$851M
This Quarter Return
+7.93%
1 Year Return
+29.76%
3 Year Return
+28.92%
5 Year Return
+81.82%
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
(+8.8%)
Cap. Flow
+$2.1M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
78.76%
Holding
81
New
5
Increased
14
Reduced
38
Closed
18
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.21M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$1.89M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.84M |
| 4 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$1.17M |
| 5 |
CBRE Group
CBRE
|
$938K |
Top Sells
| 1 |
Apple
AAPL
|
$965K |
| 2 |
Northern Trust
NTRS
|
$938K |
| 3 |
Microsoft
MSFT
|
$646K |
| 4 |
Amazon
AMZN
|
$542K |
| 5 |
Meta Platforms (Facebook)
META
|
$457K |
Sector Composition
| 1 | Technology | 2.48% |
| 2 | Financials | 1.42% |
| 3 | Consumer Discretionary | 1.03% |
| 4 | Healthcare | 1% |
| 5 | Materials | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $46.4M | 21.15% | 1,053,170 +72,754 | +7% | +$3.21M |
|
2
iShares Russell 1000 ETF
IWB
$43.2B
| $26M | 11.85% | 145,862 +3,161 | +2% | +$564K |
|
|
3
iShares Russell 1000 Value ETF
IWD
$63.5B
| $22.3M | 10.18% | 163,612 +13,861 | +9% | +$1.89M |
|
|
4
iShares Russell 1000 Growth ETF
IWF
$116B
| $21.9M | 9.96% | 124,142 +10,431 | +9% | +$1.84M |
|
5
iShares S&P 500 Growth ETF
IVW
$63.1B
| $12.7M | 5.81% | 65,827 -547 | -0.8% | -$106K |
|
6
iShares MSCI EAFE ETF
EFA
$66B
| $11.6M | 5.29% | 167,274 +325 | +0.2% | +$22.6K |
|
7
iShares S&P 500 Value ETF
IVE
$41.2B
| $11.4M | 5.19% | 87,572 -353 | -0.4% | -$45.9K |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $8.69M | 3.96% | 195,247 +12,751 | +7% | +$567K |
|
9
iShares Russell 2000 ETF
IWM
$67B
| $6.41M | 2.92% | 38,667 +1,778 | +5% | +$295K |
|
|
10
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $5.4M | 2.46% | 48,553 +10,501 | +28% | +$1.17M |
|
11
Vanguard S&P 500 ETF
VOO
$726B
| $4.82M | 2.19% | 16,283 -289 | -2% | -$85.5K |
|
12
iShares National Muni Bond ETF
MUB
$38.6B
| $3.24M | 1.48% | 28,470 +1,329 | +5% | +$151K |
|
|
13
Apple
AAPL
$3.45T
| $3.07M | 1.4% | 10,455 -3,288 | -24% | -$965K |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.8M | 1.28% | 8,696 +530 | +6% | +$171K |
|
15
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.58M | 1.17% | 14,467 -994 | -6% | -$177K |
|
16
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.51M | 1.14% | 23,302 | – | – |
|
17
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $2.39M | 1.09% | 22,413 +1,519 | +7% | +$162K |
|
|
18
Amazon
AMZN
$2.44T
| $1.95M | 0.89% | 1,054 -293 | -22% | -$542K |
|
19
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.87M | 0.85% | 16,536 +6,725 | +69% | +$759K |
|
20
PPG Industries
PPG
$25.1B
| $1.27M | 0.58% | 9,535 -185 | -2% | -$24.7K |
|
|
21
Microsoft
MSFT
$3.77T
| $1.21M | 0.55% | 7,666 -4,097 | -35% | -$646K |
|
22
Oracle
ORCL
$635B
| $1.17M | 0.53% | 22,092 -2,340 | -10% | -$124K |
|
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.11M | 0.51% | 13,591 +5,116 | +60% | +$418K |
|
24
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.09M | 0.5% | 8,745 | – | – |
|
25
iShares Russell 2000 Value ETF
IWN
$11.8B
| $997K | 0.45% | 7,751 -2 | -0% | -$257 |
|