AIA
Alera Investment Advisors Portfolio holdings
AUM
$851M
This Quarter Return
-5.41%
1 Year Return
+29.76%
3 Year Return
+28.92%
5 Year Return
+81.82%
10 Year Return
–
AUM
$353M
AUM Growth
+$353M
(-1.1%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
5.4%
Top 10 Holdings %
Top 10 Hldgs %
57.6%
Holding
190
New
7
Increased
102
Reduced
46
Closed
19
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$4.64M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$2.99M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$2.46M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$2.33M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.91M |
Top Sells
| 1 |
Oracle
ORCL
|
$1.17M |
| 2 |
Church & Dwight Co
CHD
|
$712K |
| 3 |
Innovator US Equity Buffer ETF January
BJAN
|
$602K |
| 4 |
Schwab Fundamental International Small Company Index ETF
FNDC
|
$567K |
| 5 |
Sherwin-Williams
SHW
|
$548K |
Sector Composition
| 1 | Technology | 5.64% |
| 2 | Healthcare | 4.46% |
| 3 | Financials | 3.08% |
| 4 | Consumer Discretionary | 2.13% |
| 5 | Industrials | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Value ETF
IWD
$63.5B
| $47.2M | 13.36% | 347,156 +34,143 | +11% | +$4.64M |
|
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $40.6M | 11.48% | 192,795 +11,702 | +6% | +$2.46M |
|
|
3
iShares National Muni Bond ETF
MUB
$38.6B
| $20M | 5.67% | 195,255 +22,724 | +13% | +$2.33M |
|
4
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $20M | 5.65% | 579,085 +29,847 | +5% | +$1.03M |
|
|
5
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $16.1M | 4.55% | 156,615 +29,111 | +23% | +$2.99M |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $14.2M | 4.02% | 390,583 +11,827 | +3% | +$430K |
|
7
iShares S&P 500 Growth ETF
IVW
$63.1B
| $14.1M | 3.98% | 242,957 -649 | -0.3% | -$37.5K |
|
8
iShares MSCI EAFE ETF
EFA
$66B
| $10.9M | 3.09% | 195,039 +14,234 | +8% | +$797K |
|
|
9
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $10.5M | 2.98% | 210,467 +38,160 | +22% | +$1.91M |
|
10
iShares S&P 500 Value ETF
IVE
$41.2B
| $9.93M | 2.81% | 77,225 +73 | +0.1% | +$9.38K |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $9.48M | 2.68% | 259,745 -134 | -0.1% | -$4.89K |
|
12
Apple
AAPL
$3.45T
| $7.81M | 2.21% | 56,478 +307 | +0.5% | +$42.4K |
|
13
iShares Core MSCI EAFE ETF
IEFA
$150B
| $7.05M | 2% | 133,931 -2,780 | -2% | -$146K |
|
14
Vanguard S&P 500 ETF
VOO
$726B
| $6.92M | 1.96% | 21,070 +562 | +3% | +$184K |
|
15
iShares Russell 2000 ETF
IWM
$67B
| $5.22M | 1.48% | 31,673 +2,700 | +9% | +$445K |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.22M | 1.48% | 14,604 +21 | +0.1% | +$7.5K |
|
17
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.18M | 1.46% | 120,395 +3,589 | +3% | +$154K |
|
18
Microsoft
MSFT
$3.77T
| $4.07M | 1.15% | 17,481 -266 | -1% | -$61.9K |
|
19
Amazon
AMZN
$2.44T
| $3.15M | 0.89% | 27,903 +5,563 | +25% | +$629K |
|
20
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.89M | 0.82% | 29,990 +15,331 | +105% | +$1.48M |
|
21
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.72M | 0.77% | 14,480 +654 | +5% | +$123K |
|
22
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $1.94M | 0.55% | 65,974 -741 | -1% | -$21.8K |
|
23
UnitedHealth
UNH
$281B
| $1.72M | 0.49% | 3,412 +550 | +19% | +$278K |
|
24
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.7M | 0.48% | 15,274 -58 | -0.4% | -$6.47K |
|
25
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.69M | 0.48% | 43,747 +3,322 | +8% | +$128K |
|