AIA
Alera Investment Advisors Portfolio holdings
AUM
$851M
This Quarter Return
-13.7%
1 Year Return
+29.76%
3 Year Return
+28.92%
5 Year Return
+81.82%
10 Year Return
–
AUM
$357M
AUM Growth
+$357M
(-18%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-3.24%
Top 10 Holdings %
Top 10 Hldgs %
55.9%
Holding
202
New
18
Increased
68
Reduced
84
Closed
19
Top Buys
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$9.5M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$7.77M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.69M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.54M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.25M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$13.5M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$11.2M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$9.78M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$1.41M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$1.25M |
Sector Composition
| 1 | Technology | 6.36% |
| 2 | Healthcare | 4.77% |
| 3 | Financials | 2.93% |
| 4 | Industrials | 2.12% |
| 5 | Consumer Discretionary | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 Value ETF
IWD
$63.5B
| $45.4M | 12.7% | 313,013 -6,256 | -2% | -$907K |
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $39.6M | 11.08% | 181,093 -4,455 | -2% | -$974K |
|
|
3
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $20.2M | 5.66% | 549,238 -367,018 | -40% | -$13.5M |
|
|
4
iShares National Muni Bond ETF
MUB
$38.6B
| $18.4M | 5.13% | 172,531 +73,052 | +73% | +$7.77M |
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $15.5M | 4.32% | 378,756 -239,601 | -39% | -$9.78M |
|
|
6
iShares S&P 500 Growth ETF
IVW
$63.1B
| $14.7M | 4.11% | 243,606 -23,344 | -9% | -$1.41M |
|
|
7
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $13.3M | 3.73% | 127,504 +90,732 | +247% | +$9.5M |
|
8
iShares MSCI EAFE ETF
EFA
$66B
| $11.3M | 3.16% | 180,805 -6,221 | -3% | -$389K |
|
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $10.8M | 3.03% | 259,879 +64,501 | +33% | +$2.69M |
|
10
iShares S&P 500 Value ETF
IVE
$41.2B
| $10.6M | 2.97% | 77,152 +14,943 | +24% | +$2.05M |
|
|
11
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $9.01M | 2.52% | 172,307 -214,247 | -55% | -$11.2M |
|
12
iShares Core MSCI EAFE ETF
IEFA
$150B
| $8.05M | 2.25% | 136,711 -1,797 | -1% | -$106K |
|
13
Apple
AAPL
$3.45T
| $7.68M | 2.15% | 56,171 -147 | -0.3% | -$20.1K |
|
|
14
Vanguard S&P 500 ETF
VOO
$726B
| $7.11M | 1.99% | 20,508 +7,326 | +56% | +$2.54M |
|
15
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.73M | 1.6% | 116,806 +14,250 | +14% | +$699K |
|
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.5M | 1.54% | 14,583 +5,953 | +69% | +$2.25M |
|
17
iShares Russell 2000 ETF
IWM
$67B
| $4.91M | 1.37% | 28,973 -756 | -3% | -$128K |
|
18
Microsoft
MSFT
$3.77T
| $4.56M | 1.28% | 17,747 +234 | +1% | +$60.1K |
|
19
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.72M | 0.76% | 13,826 -135 | -1% | -$26.6K |
|
20
Amazon
AMZN
$2.44T
| $2.37M | 0.66% | 22,340 +21,110 | +1,716% | +$2.24M |
|
21
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $2M | 0.56% | 66,715 +1,596 | +2% | +$47.9K |
|
22
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.82M | 0.51% | 15,332 | – | – |
|
23
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.75M | 0.49% | 40,425 +5,860 | +17% | +$254K |
|
24
Innovator International Developed Power Buffer ETF January
IJAN
$170M
| $1.73M | 0.48% | 70,095 -107 | -0.2% | -$2.65K |
|
25
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.71M | 0.48% | 31,348 +5,408 | +21% | +$295K |
|