AIA
Alera Investment Advisors Portfolio holdings
AUM
$851M
This Quarter Return
+6.94%
1 Year Return
+29.76%
3 Year Return
+28.92%
5 Year Return
+81.82%
10 Year Return
–
AUM
$434M
AUM Growth
+$434M
(+2.6%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
63.73%
Holding
181
New
5
Increased
83
Reduced
66
Closed
11
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$2.71M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$1.55M |
| 3 |
AstraZeneca
AZN
|
$559K |
| 4 |
Innovator International Developed Power Buffer ETF April
IAPR
|
$557K |
| 5 |
NextEra Energy, Inc.
NEE
|
$531K |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$5.99M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$4.09M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$1.65M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.21M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$889K |
Sector Composition
| 1 | Technology | 5.42% |
| 2 | Healthcare | 3.3% |
| 3 | Financials | 2.94% |
| 4 | Industrials | 1.83% |
| 5 | Consumer Discretionary | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Value ETF
IWD
$63.5B
| $53.5M | 12.32% | 351,547 +10,208 | +3% | +$1.55M |
|
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $51.7M | 11.9% | 211,515 +11,102 | +6% | +$2.71M |
|
|
3
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $43.1M | 9.92% | 1,058,322 -21,842 | -2% | -$889K |
|
|
4
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $31.6M | 7.28% | 571,339 -21,851 | -4% | -$1.21M |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $26.6M | 6.13% | 589,852 +9,174 | +2% | +$414K |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $18.1M | 4.16% | 447,178 +6,657 | +2% | +$269K |
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $15.8M | 3.64% | 220,868 -9,375 | -4% | -$670K |
|
8
iShares S&P 500 Growth ETF
IVW
$63.1B
| $15.6M | 3.6% | 244,685 +1,610 | +0.7% | +$103K |
|
9
iShares S&P 500 Value ETF
IVE
$41.2B
| $11.8M | 2.71% | 77,549 +75 | +0.1% | +$11.4K |
|
10
Apple
AAPL
$3.45T
| $8.98M | 2.07% | 54,432 -607 | -1% | -$100K |
|
11
iShares Core MSCI EAFE ETF
IEFA
$150B
| $8.67M | 2% | 129,619 -264 | -0.2% | -$17.6K |
|
12
Vanguard S&P 500 ETF
VOO
$726B
| $8.35M | 1.92% | 22,207 -645 | -3% | -$243K |
|
13
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $7.63M | 1.76% | 156,322 -15,309 | -9% | -$747K |
|
14
iShares Russell 2000 ETF
IWM
$67B
| $6.11M | 1.41% | 34,246 -75 | -0.2% | -$13.4K |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.96M | 1.37% | 14,549 -55 | -0.4% | -$22.5K |
|
16
Microsoft
MSFT
$3.77T
| $4.83M | 1.11% | 16,742 -72 | -0.4% | -$20.8K |
|
|
17
iShares National Muni Bond ETF
MUB
$38.6B
| $4.57M | 1.05% | 42,381 -55,576 | -57% | -$5.99M |
|
|
18
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $3.75M | 0.86% | 35,845 -39,031 | -52% | -$4.09M |
|
19
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.97M | 0.68% | 14,088 -313 | -2% | -$66K |
|
20
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.82M | 0.65% | 28,335 -3,406 | -11% | -$339K |
|
21
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $2.78M | 0.64% | 12,251 -853 | -7% | -$193K |
|
22
Amazon
AMZN
$2.44T
| $2.54M | 0.58% | 24,571 -1,673 | -6% | -$173K |
|
23
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $2.36M | 0.54% | 21,603 -688 | -3% | -$75.2K |
|
24
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $2.01M | 0.46% | 60,619 -3,030 | -5% | -$101K |
|
25
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.89M | 0.44% | 15,274 | – | – |
|