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
$832M
AUM Growth
+$92.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$95.9M
2
+$42.6M
3
+$32.1M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$27.7M
5
IYW icon
iShares US Technology ETF
IYW
+$19.2M

Top Sells

1
+$110M
2
+$97.7M
3
+$29.9M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$19.4M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$14.5M

Sector Composition

1 Technology 5.77%
2 Financials 2.12%
3 Healthcare 2%
4 Consumer Discretionary 1.33%
5 Communication Services 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLG icon
1
SPDR Portfolio S&P 500 ETF
SPLG
$89.2B
$96.6M 11.61%
1,508,604
+1,499,206
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$66.4B
$59.6M 7.17%
643,844
+460,212
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$124B
$46M 5.53%
126,078
-300,417
SPYV icon
4
SPDR Portfolio S&P 500 Value ETF
SPYV
$29B
$35.5M 4.27%
728,249
-175,061
IWD icon
5
iShares Russell 1000 Value ETF
IWD
$65B
$32.1M 3.86%
184,138
-559,948
DYNF icon
6
BlackRock US Equity Factor Rotation ETF
DYNF
$26.2B
$32.1M 3.86%
+683,461
SPYG icon
7
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.7B
$29.8M 3.59%
372,116
-120,829
IVE icon
8
iShares S&P 500 Value ETF
IVE
$42.2B
$28.3M 3.4%
155,474
+97,610
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$53.7B
$27.7M 3.33%
+162,229
MUB icon
10
iShares National Muni Bond ETF
MUB
$40.3B
$26.2M 3.15%
245,637
+71,858
IYW icon
11
iShares US Technology ETF
IYW
$22.4B
$19.2M 2.31%
+127,470
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$180B
$16.8M 2.02%
339,577
-604,879
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$133B
$15.1M 1.82%
156,059
+137,112
SUB icon
14
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$15M 1.8%
143,345
+44,784
TLT icon
15
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
$14M 1.69%
+152,713
MBB icon
16
iShares MBS ETF
MBB
$41.7B
$13.6M 1.64%
+148,214
EMXC icon
17
iShares MSCI Emerging Markets ex China ETF
EMXC
$14B
$13M 1.57%
220,346
+216,357
SCHZ icon
18
Schwab US Aggregate Bond ETF
SCHZ
$9.06B
$12.3M 1.48%
+539,758
AAPL icon
19
Apple
AAPL
$3.89T
$12M 1.45%
57,072
+13,168
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$11.4M 1.37%
260,394
-444,434
EFA icon
21
iShares MSCI EAFE ETF
EFA
$68.7B
$11M 1.32%
140,181
-28,850
VTEB icon
22
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$10.3M 1.24%
+206,208
MSFT icon
23
Microsoft
MSFT
$3.84T
$10.2M 1.22%
22,761
+7,933
EMGF icon
24
iShares Emerging Markets Equity Factor ETF
EMGF
$1.25B
$10M 1.2%
+214,639
IVV icon
25
iShares Core S&P 500 ETF
IVV
$667B
$9.3M 1.12%
16,997
+16,569
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