AIA
Alera Investment Advisors Portfolio holdings
AUM
$851M
This Quarter Return
-3.69%
1 Year Return
+29.76%
3 Year Return
+28.92%
5 Year Return
+81.82%
10 Year Return
–
AUM
$607M
AUM Growth
+$607M
(+31%)
Cap. Flow
+$161M
Cap. Flow
% of AUM
26.54%
Top 10 Holdings %
Top 10 Hldgs %
73.55%
Holding
175
New
3
Increased
36
Reduced
104
Closed
15
Top Buys
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$2.58M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$2.25M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.78M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.44M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $123M | 20.31% | 463,429 +249,361 | +116% | +$66.3M |
|
2
iShares Russell 1000 Value ETF
IWD
$63.5B
| $120M | 19.83% | 792,802 +450,352 | +132% | +$68.4M |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $44.2M | 7.29% | 1,012,028 +421,156 | +71% | +$18.4M |
|
4
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $42.7M | 7.03% | 1,034,151 -20,133 | -2% | -$831K |
|
5
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $32.7M | 5.38% | 551,061 -15,981 | -3% | -$947K |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $28.6M | 4.72% | 730,603 +277,122 | +61% | +$10.9M |
|
|
7
iShares S&P 500 Growth ETF
IVW
$63.1B
| $15.7M | 2.58% | 229,103 -14,723 | -6% | -$1.01M |
|
|
8
iShares MSCI EAFE ETF
EFA
$66B
| $13.3M | 2.2% | 193,374 -20,915 | -10% | -$1.44M |
|
9
iShares Russell 2000 ETF
IWM
$67B
| $13.3M | 2.19% | 75,038 +39,501 | +111% | +$6.98M |
|
10
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $12.3M | 2.02% | 115,578 +73,608 | +175% | +$7.82M |
|
11
iShares S&P 500 Value ETF
IVE
$41.2B
| $11.3M | 1.87% | 73,673 -4,714 | -6% | -$725K |
|
12
Apple
AAPL
$3.45T
| $8.94M | 1.47% | 52,241 -1,441 | -3% | -$247K |
|
13
Vanguard S&P 500 ETF
VOO
$726B
| $8.45M | 1.39% | 21,509 -698 | -3% | -$274K |
|
14
iShares Core MSCI EAFE ETF
IEFA
$150B
| $8.28M | 1.36% | 128,656 -735 | -0.6% | -$47.3K |
|
15
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $7.19M | 1.18% | 151,026 -9,035 | -6% | -$430K |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.74M | 0.95% | 13,438 -1,111 | -8% | -$475K |
|
17
Microsoft
MSFT
$3.77T
| $5.08M | 0.84% | 16,073 -1,020 | -6% | -$322K |
|
18
Amazon
AMZN
$2.44T
| $3.15M | 0.52% | 24,769 -1,052 | -4% | -$134K |
|
19
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.81M | 0.46% | 13,518 -571 | -4% | -$119K |
|
20
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $2.39M | 0.39% | 68,821 +12,063 | +21% | +$420K |
|
21
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.9M | 0.31% | 20,188 -178 | -0.9% | -$16.8K |
|
22
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.88M | 0.31% | 19,946 -8,647 | -30% | -$813K |
|
|
23
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.8M | 0.3% | 17,547 -17,276 | -50% | -$1.78M |
|
24
UnitedHealth
UNH
$281B
| $1.68M | 0.28% | 3,333 -15 | -0.4% | -$7.56K |
|
|
25
iShares National Muni Bond ETF
MUB
$38.6B
| $1.67M | 0.28% | 16,325 -25,197 | -61% | -$2.58M |
|