AIA
Alera Investment Advisors Portfolio holdings
AUM
$851M
This Quarter Return
+3.44%
1 Year Return
+29.76%
3 Year Return
+28.92%
5 Year Return
+81.82%
10 Year Return
–
AUM
$832M
AUM Growth
+$832M
(+12%)
Cap. Flow
+$80.9M
Cap. Flow
% of AUM
9.73%
Top 10 Holdings %
Top 10 Hldgs %
49.76%
Holding
296
New
127
Increased
69
Reduced
77
Closed
18
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$95.9M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$42.6M |
| 3 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$32.1M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$27.7M |
| 5 |
iShares US Technology ETF
IYW
|
$19.2M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$110M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$97.7M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$29.9M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$19.4M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $96.6M | 11.61% | 1,508,604 +1,499,206 | +15,952% | +$95.9M |
|
|
2
iShares S&P 500 Growth ETF
IVW
$63.1B
| $59.6M | 7.17% | 643,844 +460,212 | +251% | +$42.6M |
|
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| $46M | 5.53% | 126,078 -300,417 | -70% | -$110M |
|
4
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $35.5M | 4.27% | 728,249 -175,061 | -19% | -$8.53M |
|
|
5
iShares Russell 1000 Value ETF
IWD
$63.5B
| $32.1M | 3.86% | 184,138 -559,948 | -75% | -$97.7M |
|
|
6
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $32.1M | 3.86% | +683,461 | New | +$32.1M |
|
7
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $29.8M | 3.59% | 372,116 -120,829 | -25% | -$9.68M |
|
8
iShares S&P 500 Value ETF
IVE
$41.2B
| $28.3M | 3.4% | 155,474 +97,610 | +169% | +$17.8M |
|
|
9
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $27.7M | 3.33% | +162,229 | New | +$27.7M |
|
10
iShares National Muni Bond ETF
MUB
$38.6B
| $26.2M | 3.15% | 245,637 +71,858 | +41% | +$7.66M |
|
|
11
iShares US Technology ETF
IYW
$22.9B
| $19.2M | 2.31% | +127,470 | New | +$19.2M |
|
|
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $16.8M | 2.02% | 339,577 -604,879 | -64% | -$29.9M |
|
13
iShares Core US Aggregate Bond ETF
AGG
$131B
| $15.1M | 1.82% | 156,059 +137,112 | +724% | +$13.3M |
|
14
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $15M | 1.8% | 143,345 +44,784 | +45% | +$4.68M |
|
15
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $14M | 1.69% | +152,713 | New | +$14M |
|
16
iShares MBS ETF
MBB
$41B
| $13.6M | 1.64% | +148,214 | New | +$13.6M |
|
17
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $13M | 1.57% | 220,346 +216,357 | +5,424% | +$12.8M |
|
18
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $12.3M | 1.48% | +269,879 | New | +$12.3M |
|
19
Apple
AAPL
$3.45T
| $12M | 1.45% | 57,072 +13,168 | +30% | +$2.77M |
|
|
20
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $11.4M | 1.37% | 260,394 -444,434 | -63% | -$19.4M |
|
21
iShares MSCI EAFE ETF
EFA
$66B
| $11M | 1.32% | 140,181 -28,850 | -17% | -$2.26M |
|
22
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $10.3M | 1.24% | +206,208 | New | +$10.3M |
|
23
Microsoft
MSFT
$3.77T
| $10.2M | 1.22% | 22,761 +7,933 | +54% | +$3.55M |
|
24
iShares Emerging Markets Equity Factor ETF
EMGF
$952M
| $10M | 1.2% | +214,639 | New | +$10M |
|
25
iShares Core S&P 500 ETF
IVV
$662B
| $9.3M | 1.12% | 16,997 +16,569 | +3,871% | +$9.07M |
|