AIA

Alera Investment Advisors Portfolio holdings

AUM $851M
1-Year Est. Return 29.76%
This Quarter Est. Return
1 Year Est. Return
+29.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$607M
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$68.4M
2
+$66.3M
3
+$18.4M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$10.9M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$7.82M

Top Sells

1
+$2.58M
2
+$2.25M
3
+$1.78M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.44M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.01M

Sector Composition

1 Technology 4.16%
2 Healthcare 2.42%
3 Financials 2.02%
4 Consumer Discretionary 1.34%
5 Industrials 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$123M 20.31%
463,429
+249,361
2
$120M 19.83%
792,802
+450,352
3
$44.2M 7.29%
1,012,028
+421,156
4
$42.7M 7.03%
1,034,151
-20,133
5
$32.7M 5.38%
551,061
-15,981
6
$28.6M 4.72%
730,603
+277,122
7
$15.7M 2.58%
229,103
-14,723
8
$13.3M 2.2%
193,374
-20,915
9
$13.3M 2.19%
75,038
+39,501
10
$12.3M 2.02%
115,578
+73,608
11
$11.3M 1.87%
73,673
-4,714
12
$8.94M 1.47%
52,241
-1,441
13
$8.45M 1.39%
21,509
-698
14
$8.28M 1.36%
128,656
-735
15
$7.19M 1.18%
151,026
-9,035
16
$5.74M 0.95%
13,438
-1,111
17
$5.08M 0.84%
16,073
-1,020
18
$3.15M 0.52%
24,769
-1,052
19
$2.81M 0.46%
13,518
-571
20
$2.39M 0.39%
68,821
+12,063
21
$1.9M 0.31%
20,188
-178
22
$1.88M 0.31%
19,946
-8,647
23
$1.8M 0.3%
17,547
-17,276
24
$1.68M 0.28%
3,333
-15
25
$1.67M 0.28%
16,325
-25,197
1
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