AIA
Alera Investment Advisors Portfolio holdings
AUM
$851M
This Quarter Return
+6.8%
1 Year Return
+29.76%
3 Year Return
+28.92%
5 Year Return
+81.82%
10 Year Return
–
AUM
$333M
AUM Growth
+$333M
(+9.6%)
Cap. Flow
+$8.3M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
70.09%
Holding
96
New
8
Increased
47
Reduced
24
Closed
2
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.55M |
| 2 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$5.13M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$3.07M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$2.7M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$2.49M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$13.9M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.67M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$443K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$428K |
| 5 |
FSKR
FS KKR Capital Corp. II
FSKR
|
$409K |
Sector Composition
| 1 | Technology | 3.14% |
| 2 | Consumer Discretionary | 1.29% |
| 3 | Financials | 1.28% |
| 4 | Healthcare | 0.95% |
| 5 | Communication Services | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $43.2M | 12.98% | 158,250 +9,136 | +6% | +$2.49M |
|
|
2
iShares Russell 1000 Value ETF
IWD
$63.5B
| $38.4M | 11.56% | 240,750 +19,216 | +9% | +$3.07M |
|
3
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $35.4M | 10.66% | 896,384 +52,436 | +6% | +$2.07M |
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $24.3M | 7.3% | 469,537 -269,847 | -36% | -$13.9M |
|
|
5
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $23.6M | 7.09% | 374,150 -7,039 | -2% | -$443K |
|
6
iShares S&P 500 Growth ETF
IVW
$63.1B
| $20.2M | 6.07% | 277,163 -1,657 | -0.6% | -$121K |
|
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $15.1M | 4.54% | 191,313 -5,433 | -3% | -$428K |
|
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $11.4M | 3.44% | 209,548 +101,572 | +94% | +$5.55M |
|
|
9
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $11.1M | 3.35% | 81,723 +37,616 | +85% | +$5.13M |
|
|
10
iShares Core MSCI EAFE ETF
IEFA
$150B
| $10.4M | 3.12% | 138,428 -22,305 | -14% | -$1.67M |
|
11
iShares S&P 500 Value ETF
IVE
$41.2B
| $9.17M | 2.76% | 61,950 +370 | +0.6% | +$54.7K |
|
|
12
iShares Russell 2000 ETF
IWM
$67B
| $6.88M | 2.07% | 29,480 +11,557 | +64% | +$2.7M |
|
13
Apple
AAPL
$3.45T
| $5.78M | 1.74% | 42,409 +731 | +2% | +$99.7K |
|
14
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.32M | 1.6% | 79,503 -1,209 | -1% | -$80.9K |
|
15
Vanguard S&P 500 ETF
VOO
$726B
| $5.28M | 1.59% | 13,423 -111 | -0.8% | -$43.7K |
|
16
iShares Russell 2000 Value ETF
IWN
$11.8B
| $4.91M | 1.48% | 29,677 +12,563 | +73% | +$2.08M |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.76M | 1.13% | 8,797 +101 | +1% | +$43.1K |
|
18
iShares National Muni Bond ETF
MUB
$38.6B
| $3.34M | 1.01% | 28,519 -636 | -2% | -$74.5K |
|
19
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.3M | 0.99% | 13,922 -16 | -0.1% | -$3.8K |
|
20
Amazon
AMZN
$2.44T
| $3.19M | 0.96% | 928 +16 | +2% | +$55K |
|
21
Microsoft
MSFT
$3.77T
| $2.6M | 0.78% | 9,679 +82 | +0.9% | +$22K |
|
22
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $2.23M | 0.67% | 30,074 -1,549 | -5% | -$115K |
|
23
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.98M | 0.59% | 18,322 -546 | -3% | -$58.9K |
|
24
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $1.95M | 0.59% | 60,193 +870 | +1% | +$28.2K |
|
25
Innovator International Developed Power Buffer ETF January
IJAN
$170M
| $1.89M | 0.57% | 70,590 -2,100 | -3% | -$56.1K |
|