AIA
Alera Investment Advisors Portfolio holdings
AUM
$851M
This Quarter Return
-0.81%
1 Year Return
+29.76%
3 Year Return
+28.92%
5 Year Return
+81.82%
10 Year Return
–
AUM
$339M
AUM Growth
+$339M
(+1.9%)
Cap. Flow
+$9.84M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
72.68%
Holding
96
New
2
Increased
30
Reduced
37
Closed
2
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.89M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$3.76M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$3.39M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$1.39M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.33M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$6.65M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$1.77M |
| 3 |
FS KKR Capital
FSK
|
$438K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$390K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$312K |
Sector Composition
| 1 | Technology | 3.18% |
| 2 | Consumer Discretionary | 1.18% |
| 3 | Financials | 1.13% |
| 4 | Healthcare | 0.96% |
| 5 | Communication Services | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $46.8M | 13.8% | 170,613 +12,363 | +8% | +$3.39M |
|
|
2
iShares Russell 1000 Value ETF
IWD
$63.5B
| $41.5M | 12.24% | 264,798 +24,048 | +10% | +$3.76M |
|
|
3
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $36.3M | 10.71% | 930,449 +34,065 | +4% | +$1.33M |
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $31.6M | 9.33% | 625,808 +156,271 | +33% | +$7.89M |
|
5
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $24.7M | 7.28% | 385,169 +11,019 | +3% | +$706K |
|
6
iShares S&P 500 Growth ETF
IVW
$63.1B
| $20.4M | 6.03% | 276,167 -996 | -0.4% | -$73.6K |
|
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $14.5M | 4.29% | 186,312 -5,001 | -3% | -$390K |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $11.2M | 3.3% | 223,798 +14,250 | +7% | +$713K |
|
9
iShares Core MSCI EAFE ETF
IEFA
$150B
| $10.3M | 3.03% | 138,150 -278 | -0.2% | -$20.7K |
|
10
iShares S&P 500 Value ETF
IVE
$41.2B
| $9.04M | 2.67% | 62,170 +220 | +0.4% | +$32K |
|
11
iShares Russell 2000 ETF
IWM
$67B
| $6.24M | 1.84% | 28,519 -961 | -3% | -$210K |
|
12
Apple
AAPL
$3.45T
| $5.99M | 1.77% | 42,361 -48 | -0.1% | -$6.79K |
|
13
Vanguard S&P 500 ETF
VOO
$726B
| $5.27M | 1.55% | 13,355 -68 | -0.5% | -$26.8K |
|
14
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.87M | 1.44% | 78,908 -595 | -0.7% | -$36.8K |
|
|
15
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $4.27M | 1.26% | 31,947 -49,776 | -61% | -$6.65M |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.77M | 1.11% | 8,776 -21 | -0.2% | -$9.01K |
|
17
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.3M | 0.97% | 13,921 -1 | -0% | -$237 |
|
|
18
iShares National Muni Bond ETF
MUB
$38.6B
| $3M | 0.89% | 25,833 -2,686 | -9% | -$312K |
|
19
Amazon
AMZN
$2.44T
| $2.99M | 0.88% | 912 -16 | -2% | -$52.4K |
|
|
20
iShares Russell 2000 Value ETF
IWN
$11.8B
| $2.99M | 0.88% | 18,633 -11,044 | -37% | -$1.77M |
|
21
Microsoft
MSFT
$3.77T
| $2.5M | 0.74% | 8,910 -769 | -8% | -$216K |
|
|
22
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $2.45M | 0.72% | 8,347 +4,742 | +132% | +$1.39M |
|
23
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $2.1M | 0.62% | 28,240 -1,834 | -6% | -$136K |
|
24
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $2.08M | 0.62% | 19,377 +1,055 | +6% | +$113K |
|
25
Oracle
ORCL
$635B
| $2.02M | 0.6% | 23,191 -15 | -0.1% | -$1.31K |
|