AIA
Alera Investment Advisors Portfolio holdings
AUM
$851M
This Quarter Return
+7.84%
1 Year Return
+29.76%
3 Year Return
+28.92%
5 Year Return
+81.82%
10 Year Return
–
AUM
$739M
AUM Growth
+$739M
(-3.3%)
Cap. Flow
-$80.2M
Cap. Flow
% of AUM
-10.85%
Top 10 Holdings %
Top 10 Hldgs %
68.87%
Holding
182
New
15
Increased
52
Reduced
89
Closed
13
Top Buys
| 1 |
Bank of America
BAC
|
$774K |
| 2 |
Illumina
ILMN
|
$730K |
| 3 |
Novartis
NVS
|
$620K |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$578K |
| 5 |
Meta Platforms (Facebook)
META
|
$425K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$14.9M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$12.7M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$5.47M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$4.49M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.26M |
Sector Composition
| 1 | Technology | 4.25% |
| 2 | Healthcare | 2.26% |
| 3 | Financials | 1.89% |
| 4 | Industrials | 1.42% |
| 5 | Consumer Discretionary | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $144M | 19.44% |
426,495
-44,079
| -9% | -$14.9M |
|
|
2
iShares Russell 1000 Value ETF
IWD
$63.5B
| $133M | 18.02% |
744,086
-71,163
| -9% | -$12.7M |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $47.4M | 6.41% |
944,456
-83,359
| -8% | -$4.18M |
|
|
4
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $45.3M | 6.12% |
903,310
-109,215
| -11% | -$5.47M |
|
5
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $36.1M | 4.88% |
492,945
-53,137
| -10% | -$3.89M |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $29.4M | 3.98% |
704,828
-36,620
| -5% | -$1.53M |
|
7
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $21.7M | 2.93% |
209,015
-10,022
| -5% | -$1.04M |
|
8
iShares National Muni Bond ETF
MUB
$38.6B
| $18.7M | 2.53% |
173,779
-9,017
| -5% | -$970K |
|
9
iShares TIPS Bond ETF
TIP
$13.6B
| $17.1M | 2.32% |
159,633
-12,279
| -7% | -$1.32M |
|
10
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $16.6M | 2.25% |
594,316
-81,217
| -12% | -$2.27M |
|
11
iShares S&P 500 Growth ETF
IVW
$63.1B
| $15.5M | 2.1% |
183,632
-42,590
| -19% | -$3.6M |
|
12
iShares Russell 2000 ETF
IWM
$67B
| $14.6M | 1.98% |
69,618
-6,527
| -9% | -$1.37M |
|
13
iShares MSCI EAFE ETF
EFA
$66B
| $13.5M | 1.83% |
169,031
-19,536
| -10% | -$1.56M |
|
14
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $11.9M | 1.61% |
102,185
-12,877
| -11% | -$1.5M |
|
15
iShares S&P 500 Value ETF
IVE
$41.2B
| $10.8M | 1.46% |
57,864
-16,119
| -22% | -$3.01M |
|
16
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $10.3M | 1.4% |
98,561
-5,799
| -6% | -$607K |
|
17
Apple
AAPL
$3.45T
| $7.53M | 1.02% |
43,904
-8,632
| -16% | -$1.48M |
|
18
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $6.77M | 0.92% |
131,237
-18,041
| -12% | -$931K |
|
19
Microsoft
MSFT
$3.77T
| $6.24M | 0.84% |
14,828
-662
| -4% | -$279K |
|
|
20
Vanguard S&P 500 ETF
VOO
$726B
| $5.71M | 0.77% |
11,884
-9,344
| -44% | -$4.49M |
|
|
21
iShares Core MSCI EAFE ETF
IEFA
$150B
| $5.33M | 0.72% |
71,826
-57,414
| -44% | -$4.26M |
|
22
Amazon
AMZN
$2.44T
| $3.62M | 0.49% |
20,057
-4,872
| -20% | -$879K |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.54M | 0.48% |
6,761
-7,110
| -51% | -$3.72M |
|
24
NVIDIA
NVDA
$4.24T
| $3.46M | 0.47% |
3,833
+196
| +5% | +$177K |
|
25
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.38M | 0.46% |
13,519
+1
| +0% | +$250 |
|