AIA
Alera Investment Advisors Portfolio holdings
AUM
$851M
This Quarter Return
+7.45%
1 Year Return
+29.76%
3 Year Return
+28.92%
5 Year Return
+81.82%
10 Year Return
–
AUM
$365M
AUM Growth
+$365M
(+7.8%)
Cap. Flow
+$2.36M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
73.16%
Holding
104
New
10
Increased
28
Reduced
41
Closed
5
Top Buys
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.28M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.02M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$819K |
| 4 |
iShares National Muni Bond ETF
MUB
|
$751K |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$579K |
Sector Composition
| 1 | Technology | 3.35% |
| 2 | Financials | 1.1% |
| 3 | Consumer Discretionary | 1.01% |
| 4 | Healthcare | 0.95% |
| 5 | Communication Services | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $54.4M | 14.91% |
177,879
+7,266
| +4% | +$2.22M |
|
2
iShares Russell 1000 Value ETF
IWD
$63.5B
| $48.1M | 13.16% |
285,609
+20,811
| +8% | +$3.5M |
|
3
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $39.8M | 10.89% |
946,651
+16,202
| +2% | +$681K |
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $31M | 8.49% |
605,951
-19,857
| -3% | -$1.02M |
|
5
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $28.3M | 7.74% |
389,817
+4,648
| +1% | +$337K |
|
6
iShares S&P 500 Growth ETF
IVW
$63.1B
| $22.7M | 6.21% |
271,173
-4,994
| -2% | -$418K |
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $15.1M | 4.14% |
191,860
+5,548
| +3% | +$437K |
|
8
iShares Core MSCI EAFE ETF
IEFA
$150B
| $10.3M | 2.83% |
138,496
+346
| +0.3% | +$25.8K |
|
9
iShares S&P 500 Value ETF
IVE
$41.2B
| $9.7M | 2.66% |
61,957
-213
| -0.3% | -$33.4K |
|
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.79M | 2.14% |
157,481
-66,317
| -30% | -$3.28M |
|
11
Apple
AAPL
$3.45T
| $7.46M | 2.04% |
42,115
-246
| -0.6% | -$43.6K |
|
12
iShares Russell 2000 ETF
IWM
$67B
| $5.89M | 1.61% |
26,457
-2,062
| -7% | -$459K |
|
13
Vanguard S&P 500 ETF
VOO
$726B
| $5.76M | 1.58% |
13,205
-150
| -1% | -$65.5K |
|
14
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.61M | 1.54% |
93,731
+14,823
| +19% | +$888K |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.14M | 1.13% |
8,716
-60
| -0.7% | -$28.5K |
|
16
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $4.11M | 1.13% |
30,645
-1,302
| -4% | -$175K |
|
17
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $4.02M | 1.1% |
54,948
+26,708
| +95% | +$1.95M |
|
18
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.56M | 0.97% |
13,960
+39
| +0.3% | +$9.94K |
|
19
Amazon
AMZN
$2.44T
| $2.97M | 0.81% |
907
-5
| -0.5% | -$16.4K |
|
20
Microsoft
MSFT
$3.77T
| $2.59M | 0.71% |
7,713
-1,197
| -13% | -$403K |
|
|
21
iShares Russell 2000 Value ETF
IWN
$11.8B
| $2.52M | 0.69% |
15,147
-3,486
| -19% | -$579K |
|
|
22
iShares National Muni Bond ETF
MUB
$38.6B
| $2.25M | 0.62% |
19,371
-6,462
| -25% | -$751K |
|
23
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $2.04M | 0.56% |
61,192
+573
| +0.9% | +$19.1K |
|
24
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.98M | 0.54% |
15,332
| – | – |
|
25
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.97M | 0.54% |
18,381
-996
| -5% | -$107K |
|