AIA
Alera Investment Advisors Portfolio holdings
AUM
$851M
This Quarter Return
+7.81%
1 Year Return
+29.76%
3 Year Return
+28.92%
5 Year Return
+81.82%
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(+32%)
Cap. Flow
+$50.2M
Cap. Flow
% of AUM
19.99%
Top 10 Holdings %
Top 10 Hldgs %
72.25%
Holding
91
New
15
Increased
24
Reduced
29
Closed
7
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$13.6M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$11.8M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$10.9M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$5.63M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.61M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.31M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.33M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.29M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$541K |
| 5 |
iShares Russell 1000 ETF
IWB
|
$394K |
Sector Composition
| 1 | Technology | 3.16% |
| 2 | Consumer Discretionary | 1.53% |
| 3 | Healthcare | 0.97% |
| 4 | Financials | 0.92% |
| 5 | Communication Services | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $29.7M | 11.82% | 725,236 +267,624 | +58% | +$10.9M |
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $28.9M | 11.52% | 133,192 +6,601 | +5% | +$1.43M |
|
|
3
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $23.9M | 9.51% | 790,107 +390,777 | +98% | +$11.8M |
|
|
4
iShares Russell 1000 Value ETF
IWD
$63.5B
| $22.1M | 8.8% | 186,963 +47,672 | +34% | +$5.63M |
|
|
5
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $18.3M | 7.3% | 365,597 +271,649 | +289% | +$13.6M |
|
6
iShares S&P 500 Growth ETF
IVW
$63.1B
| $16.9M | 6.75% | 73,264 +8,225 | +13% | +$1.9M |
|
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $15.5M | 6.18% | 243,565 -20,881 | -8% | -$1.33M |
|
|
8
iShares Core MSCI EAFE ETF
IEFA
$150B
| $9.76M | 3.89% | 161,823 -38,281 | -19% | -$2.31M |
|
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $8.49M | 3.38% | 196,924 +83,701 | +74% | +$3.61M |
|
10
iShares S&P 500 Value ETF
IVE
$41.2B
| $7.79M | 3.1% | 69,255 -247 | -0.4% | -$27.8K |
|
11
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.27M | 2.1% | 99,815 -3,851 | -4% | -$203K |
|
12
Apple
AAPL
$3.45T
| $4.75M | 1.89% | 41,010 +30,933 | +307% | +$3.58M |
|
13
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $4.73M | 1.89% | 44,973 +10,931 | +32% | +$1.15M |
|
14
Vanguard S&P 500 ETF
VOO
$726B
| $4.11M | 1.64% | 13,353 -73 | -0.5% | -$22.5K |
|
15
Amazon
AMZN
$2.44T
| $3.04M | 1.21% | 966 | – | – |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.91M | 1.16% | 8,696 -4 | -0% | -$1.34K |
|
17
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $2.6M | 1.03% | 43,986 -3,536 | -7% | -$209K |
|
18
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.45M | 0.98% | 13,921 -116 | -0.8% | -$20.4K |
|
19
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $2.34M | 0.93% | 21,635 -998 | -4% | -$108K |
|
|
20
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.32M | 0.93% | 19,682 -10,944 | -36% | -$1.29M |
|
21
Microsoft
MSFT
$3.77T
| $1.85M | 0.74% | 8,813 +1,142 | +15% | +$240K |
|
22
iShares Russell 2000 ETF
IWM
$67B
| $1.84M | 0.73% | 12,259 -20 | -0.2% | -$3K |
|
23
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $1.6M | 0.64% | 53,904 -389 | -0.7% | -$11.5K |
|
24
Innovator International Developed Power Buffer ETF January
IJAN
$170M
| $1.49M | 0.6% | 62,247 -473 | -0.8% | -$11.4K |
|
25
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.44M | 0.57% | 15,556 | – | – |
|