AIA
Alera Investment Advisors Portfolio holdings
AUM
$851M
This Quarter Return
+8.43%
1 Year Return
+29.76%
3 Year Return
+28.92%
5 Year Return
+81.82%
10 Year Return
–
AUM
$423M
AUM Growth
+$423M
(+20%)
Cap. Flow
+$44.2M
Cap. Flow
% of AUM
10.44%
Top 10 Holdings %
Top 10 Hldgs %
61.22%
Holding
185
New
14
Increased
55
Reduced
94
Closed
9
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$19.5M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$19.4M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.98M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.05M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.39M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$10.3M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$8.52M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$882K |
| 4 |
Innovator US Equity Power Buffer ETF December
PDEC
|
$689K |
| 5 |
Graco
GGG
|
$592K |
Sector Composition
| 1 | Technology | 4.73% |
| 2 | Healthcare | 3.88% |
| 3 | Financials | 3.1% |
| 4 | Industrials | 1.82% |
| 5 | Consumer Discretionary | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Value ETF
IWD
$63.5B
| $51.8M | 12.23% | 341,339 -5,817 | -2% | -$882K |
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $42.9M | 10.14% | 200,413 +7,618 | +4% | +$1.63M |
|
|
3
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $42M | 9.92% | 1,080,164 +501,079 | +87% | +$19.5M |
|
|
4
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $30.1M | 7.1% | 593,190 +382,723 | +182% | +$19.4M |
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $24.4M | 5.76% | 580,678 +190,095 | +49% | +$7.98M |
|
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $17.2M | 4.06% | 440,521 +180,776 | +70% | +$7.05M |
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $15.1M | 3.57% | 230,243 +35,204 | +18% | +$2.31M |
|
8
iShares S&P 500 Growth ETF
IVW
$63.1B
| $14.2M | 3.36% | 243,075 +118 | +0% | +$6.9K |
|
9
iShares S&P 500 Value ETF
IVE
$41.2B
| $11.2M | 2.65% | 77,474 +249 | +0.3% | +$36.1K |
|
|
10
iShares National Muni Bond ETF
MUB
$38.6B
| $10.3M | 2.44% | 97,957 -97,298 | -50% | -$10.3M |
|
11
Vanguard S&P 500 ETF
VOO
$726B
| $8.03M | 1.9% | 22,852 +1,782 | +8% | +$626K |
|
|
12
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $8.02M | 1.89% | 171,631 +51,236 | +43% | +$2.39M |
|
13
iShares Core MSCI EAFE ETF
IEFA
$150B
| $8.01M | 1.89% | 129,883 -4,048 | -3% | -$250K |
|
|
14
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $7.81M | 1.84% | 74,876 -81,739 | -52% | -$8.52M |
|
15
Apple
AAPL
$3.45T
| $7.15M | 1.69% | 55,039 -1,439 | -3% | -$187K |
|
16
iShares Russell 2000 ETF
IWM
$67B
| $5.98M | 1.41% | 34,321 +2,648 | +8% | +$462K |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.58M | 1.32% | 14,604 | – | – |
|
18
Microsoft
MSFT
$3.77T
| $4.03M | 0.95% | 16,814 -667 | -4% | -$160K |
|
19
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.08M | 0.73% | 31,741 +1,751 | +6% | +$170K |
|
20
iShares Russell 2000 Value ETF
IWN
$11.8B
| $3M | 0.71% | 21,612 +10,068 | +87% | +$1.4M |
|
21
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.94M | 0.69% | 14,401 -79 | -0.5% | -$16.1K |
|
22
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $2.81M | 0.66% | 13,104 +7,528 | +135% | +$1.61M |
|
23
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $2.29M | 0.54% | 22,291 +10,569 | +90% | +$1.09M |
|
24
Amazon
AMZN
$2.44T
| $2.2M | 0.52% | 26,244 -1,659 | -6% | -$139K |
|
25
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $2.01M | 0.47% | 63,649 -2,325 | -4% | -$73.3K |
|