AIA
Alera Investment Advisors Portfolio holdings
AUM
$851M
This Quarter Return
-4.96%
1 Year Return
+29.76%
3 Year Return
+28.92%
5 Year Return
+81.82%
10 Year Return
–
AUM
$437M
AUM Growth
+$437M
(+20%)
Cap. Flow
+$91.8M
Cap. Flow
% of AUM
21%
Top 10 Holdings %
Top 10 Hldgs %
60.1%
Holding
190
New
91
Increased
59
Reduced
21
Closed
6
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$8.78M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$5.59M |
| 3 |
Microsoft
MSFT
|
$3.02M |
| 4 |
Apple
AAPL
|
$2.48M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$2.13M |
Top Sells
Sector Composition
| 1 | Technology | 6.87% |
| 2 | Healthcare | 3.87% |
| 3 | Financials | 2.91% |
| 4 | Consumer Discretionary | 2.25% |
| 5 | Industrials | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Value ETF
IWD
$63.5B
| $53M | 12.13% | 319,269 +33,660 | +12% | +$5.59M |
|
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $51.5M | 11.79% | 185,548 +7,669 | +4% | +$2.13M |
|
3
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $38.3M | 8.75% | 916,256 -30,395 | -3% | -$1.27M |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $29.7M | 6.8% | 618,357 +12,406 | +2% | +$596K |
|
5
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $25.6M | 5.86% | 386,554 -3,263 | -0.8% | -$216K |
|
6
iShares S&P 500 Growth ETF
IVW
$63.1B
| $20.4M | 4.67% | 266,950 -4,223 | -2% | -$323K |
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $13.8M | 3.15% | 187,026 -4,834 | -3% | -$356K |
|
|
8
iShares National Muni Bond ETF
MUB
$38.6B
| $10.9M | 2.5% | 99,479 +80,108 | +414% | +$8.78M |
|
|
9
Apple
AAPL
$3.45T
| $9.83M | 2.25% | 56,318 +14,203 | +34% | +$2.48M |
|
10
iShares S&P 500 Value ETF
IVE
$41.2B
| $9.69M | 2.22% | 62,209 +252 | +0.4% | +$39.2K |
|
11
iShares Core MSCI EAFE ETF
IEFA
$150B
| $9.63M | 2.2% | 138,508 +12 | +0% | +$834 |
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $9.01M | 2.06% | 195,378 +37,897 | +24% | +$1.75M |
|
13
iShares Russell 2000 ETF
IWM
$67B
| $6.1M | 1.4% | 29,729 +3,272 | +12% | +$672K |
|
14
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.7M | 1.3% | 102,556 +8,825 | +9% | +$490K |
|
15
Vanguard S&P 500 ETF
VOO
$726B
| $5.47M | 1.25% | 13,182 -23 | -0.2% | -$9.55K |
|
|
16
Microsoft
MSFT
$3.77T
| $5.4M | 1.24% | 17,513 +9,800 | +127% | +$3.02M |
|
17
Amazon
AMZN
$2.44T
| $4.01M | 0.92% | 1,230 +323 | +36% | +$1.05M |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.9M | 0.89% | 8,630 -86 | -1% | -$38.8K |
|
19
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $3.85M | 0.88% | 36,772 +18,391 | +100% | +$1.92M |
|
20
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.32M | 0.76% | 13,961 +1 | +0% | +$238 |
|
21
iShares Russell 2000 Value ETF
IWN
$11.8B
| $3.13M | 0.72% | 19,399 +4,252 | +28% | +$686K |
|
22
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $3.04M | 0.7% | 24,538 -6,107 | -20% | -$757K |
|
23
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $2.49M | 0.57% | 9,753 +4,201 | +76% | +$1.07M |
|
24
Oracle
ORCL
$635B
| $2.32M | 0.53% | 27,977 +5,808 | +26% | +$481K |
|
25
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $2.12M | 0.49% | 65,119 +3,927 | +6% | +$128K |
|