AIA
Alera Investment Advisors Portfolio holdings
AUM
$851M
This Quarter Return
+6.72%
1 Year Return
+29.76%
3 Year Return
+28.92%
5 Year Return
+81.82%
10 Year Return
–
AUM
$464M
AUM Growth
+$464M
(+6.9%)
Cap. Flow
+$2.86M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
63.46%
Holding
180
New
10
Increased
91
Reduced
52
Closed
8
Top Buys
| 1 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$2.25M |
| 2 |
Arista Networks
ANET
|
$825K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$703K |
| 4 |
NVIDIA
NVDA
|
$569K |
| 5 |
Entegris
ENTG
|
$365K |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$1.44M |
| 2 |
Amphenol
APH
|
$932K |
| 3 |
MSCI
MSCI
|
$803K |
| 4 |
PACCAR
PCAR
|
$646K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$477K |
Sector Composition
| 1 | Technology | 6.04% |
| 2 | Healthcare | 3.23% |
| 3 | Financials | 2.65% |
| 4 | Consumer Discretionary | 1.89% |
| 5 | Industrials | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $58.9M | 12.69% | 214,068 +2,553 | +1% | +$703K |
|
|
2
iShares Russell 1000 Value ETF
IWD
$63.5B
| $54M | 11.64% | 342,450 -9,097 | -3% | -$1.44M |
|
3
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $45.5M | 9.81% | 1,054,284 -4,038 | -0.4% | -$174K |
|
4
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $34.6M | 7.45% | 567,042 -4,297 | -0.8% | -$262K |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $27.3M | 5.88% | 590,872 +1,020 | +0.2% | +$47.1K |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $18.4M | 3.97% | 453,481 +6,303 | +1% | +$256K |
|
7
iShares S&P 500 Growth ETF
IVW
$63.1B
| $17.2M | 3.7% | 243,826 -859 | -0.4% | -$60.5K |
|
|
8
iShares MSCI EAFE ETF
EFA
$66B
| $15.5M | 3.35% | 214,289 -6,579 | -3% | -$477K |
|
9
iShares S&P 500 Value ETF
IVE
$41.2B
| $12.6M | 2.72% | 78,387 +838 | +1% | +$135K |
|
10
Apple
AAPL
$3.45T
| $10.4M | 2.24% | 53,682 -750 | -1% | -$145K |
|
11
Vanguard S&P 500 ETF
VOO
$726B
| $9.04M | 1.95% | 22,207 | – | – |
|
12
iShares Core MSCI EAFE ETF
IEFA
$150B
| $8.73M | 1.88% | 129,391 -228 | -0.2% | -$15.4K |
|
13
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $7.89M | 1.7% | 160,061 +3,739 | +2% | +$184K |
|
14
iShares Russell 2000 ETF
IWM
$67B
| $6.65M | 1.43% | 35,537 +1,291 | +4% | +$242K |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.45M | 1.39% | 14,549 | – | – |
|
16
Microsoft
MSFT
$3.77T
| $5.82M | 1.25% | 17,093 +351 | +2% | +$120K |
|
|
17
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $4.64M | 1% | 41,970 +20,367 | +94% | +$2.25M |
|
18
iShares National Muni Bond ETF
MUB
$38.6B
| $4.43M | 0.95% | 41,522 -859 | -2% | -$91.7K |
|
19
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $3.62M | 0.78% | 34,823 -1,022 | -3% | -$106K |
|
20
Amazon
AMZN
$2.44T
| $3.37M | 0.73% | 25,821 +1,250 | +5% | +$163K |
|
21
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.1M | 0.67% | 14,089 +1 | +0% | +$220 |
|
22
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $2.92M | 0.63% | 12,034 -217 | -2% | -$52.7K |
|
23
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.8M | 0.6% | 28,593 +258 | +0.9% | +$25.3K |
|
24
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.03M | 0.44% | 20,366 +2,247 | +12% | +$224K |
|
25
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $1.99M | 0.43% | 56,758 -3,861 | -6% | -$136K |
|