AIA
Alera Investment Advisors Portfolio holdings
AUM
$851M
This Quarter Return
+10.37%
1 Year Return
+29.76%
3 Year Return
+28.92%
5 Year Return
+81.82%
10 Year Return
–
AUM
$765M
AUM Growth
+$765M
(+26%)
Cap. Flow
+$94.7M
Cap. Flow
% of AUM
12.39%
Top 10 Holdings %
Top 10 Hldgs %
67.86%
Holding
176
New
16
Increased
53
Reduced
81
Closed
9
Top Buys
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$21.2M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$19.6M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$18.5M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$18M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$9.15M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.01M |
| 2 |
Stryker
SYK
|
$937K |
| 3 |
Kinder Morgan
KMI
|
$534K |
| 4 |
Mettler-Toledo International
MTD
|
$520K |
| 5 |
Aflac
AFL
|
$484K |
Sector Composition
| 1 | Technology | 3.93% |
| 2 | Healthcare | 1.9% |
| 3 | Financials | 1.56% |
| 4 | Industrials | 1.27% |
| 5 | Consumer Discretionary | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $143M | 18.65% | 470,574 +7,145 | +2% | +$2.17M |
|
2
iShares Russell 1000 Value ETF
IWD
$63.5B
| $135M | 17.62% | 815,249 +22,447 | +3% | +$3.71M |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $49.2M | 6.44% | 1,027,815 +15,787 | +2% | +$756K |
|
|
4
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $47.2M | 6.17% | 1,012,525 -21,626 | -2% | -$1.01M |
|
5
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $35.5M | 4.65% | 546,082 -4,979 | -0.9% | -$324K |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $30.5M | 3.98% | 741,448 +10,845 | +1% | +$446K |
|
|
7
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $21.2M | 2.77% | +219,037 | New | +$21.2M |
|
|
8
iShares National Muni Bond ETF
MUB
$38.6B
| $19.8M | 2.59% | 182,796 +166,471 | +1,020% | +$18M |
|
|
9
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $19.6M | 2.56% | +675,533 | New | +$19.6M |
|
|
10
iShares TIPS Bond ETF
TIP
$13.6B
| $18.5M | 2.42% | +171,912 | New | +$18.5M |
|
11
iShares S&P 500 Growth ETF
IVW
$63.1B
| $17M | 2.22% | 226,222 -2,881 | -1% | -$216K |
|
12
iShares Russell 2000 ETF
IWM
$67B
| $15.3M | 2% | 76,145 +1,107 | +1% | +$222K |
|
13
iShares MSCI EAFE ETF
EFA
$66B
| $14.2M | 1.86% | 188,567 -4,807 | -2% | -$362K |
|
14
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $13.2M | 1.73% | 115,062 -516 | -0.4% | -$59.4K |
|
15
iShares S&P 500 Value ETF
IVE
$41.2B
| $12.9M | 1.68% | 73,983 +310 | +0.4% | +$53.9K |
|
|
16
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $11M | 1.44% | 104,360 +86,813 | +495% | +$9.15M |
|
17
Apple
AAPL
$3.45T
| $10.1M | 1.32% | 52,536 +295 | +0.6% | +$56.8K |
|
18
Vanguard S&P 500 ETF
VOO
$726B
| $9.27M | 1.21% | 21,228 -281 | -1% | -$123K |
|
19
iShares Core MSCI EAFE ETF
IEFA
$150B
| $9.09M | 1.19% | 129,240 +584 | +0.5% | +$41.1K |
|
20
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $7.55M | 0.99% | 149,278 -1,748 | -1% | -$88.4K |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.59M | 0.86% | 13,871 +433 | +3% | +$206K |
|
22
Microsoft
MSFT
$3.77T
| $5.82M | 0.76% | 15,490 -583 | -4% | -$219K |
|
23
Amazon
AMZN
$2.44T
| $3.79M | 0.5% | 24,929 +160 | +0.6% | +$24.3K |
|
24
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.14M | 0.41% | 13,518 | – | – |
|
25
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $2.48M | 0.32% | 66,683 -2,138 | -3% | -$79.6K |
|