AIA
Alera Investment Advisors Portfolio holdings
AUM
$851M
This Quarter Return
+5.4%
1 Year Return
+29.76%
3 Year Return
+28.92%
5 Year Return
+81.82%
10 Year Return
–
AUM
$851M
AUM Growth
+$851M
(+2.4%)
Cap. Flow
-$20.1M
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
48.02%
Holding
313
New
35
Increased
131
Reduced
116
Closed
22
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$17.8M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$3.68M |
| 3 |
NVIDIA
NVDA
|
$2.22M |
| 4 |
Broadcom
AVGO
|
$2.2M |
| 5 |
BlackRock Flexible Income ETF
BINC
|
$1.4M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$11.8M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$6.91M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$5.88M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$4.94M |
| 5 |
SPDR Portfolio TIPS ETF
SPIP
|
$4.86M |
Sector Composition
| 1 | Technology | 6.04% |
| 2 | Financials | 2.3% |
| 3 | Healthcare | 2.2% |
| 4 | Consumer Discretionary | 1.53% |
| 5 | Communication Services | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $90M | 10.57% | 1,333,607 -174,997 | -12% | -$11.8M |
|
2
iShares S&P 500 Growth ETF
IVW
$63.1B
| $57.6M | 6.76% | 601,141 -42,703 | -7% | -$4.09M |
|
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| $41.4M | 4.87% | 110,420 -15,658 | -12% | -$5.88M |
|
4
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $37.6M | 4.41% | 710,471 -17,778 | -2% | -$940K |
|
5
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $33.8M | 3.98% | 684,140 +679 | +0.1% | +$33.6K |
|
6
iShares S&P 500 Value ETF
IVE
$41.2B
| $30.7M | 3.61% | 155,701 +227 | +0.1% | +$44.8K |
|
|
7
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $30.7M | 3.6% | 645,468 +375,589 | +139% | +$17.8M |
|
|
8
iShares Russell 1000 Value ETF
IWD
$63.5B
| $30M | 3.52% | 158,106 -26,032 | -14% | -$4.94M |
|
9
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $29.3M | 3.44% | 163,142 +913 | +0.6% | +$164K |
|
10
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $27.8M | 3.26% | 335,101 -37,015 | -10% | -$3.07M |
|
11
iShares National Muni Bond ETF
MUB
$38.6B
| $27.1M | 3.19% | 249,679 +4,042 | +2% | +$439K |
|
12
iShares US Technology ETF
IYW
$22.9B
| $18.8M | 2.2% | 123,813 -3,657 | -3% | -$554K |
|
|
13
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $17.1M | 2.01% | 280,535 +60,189 | +27% | +$3.68M |
|
14
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $16.5M | 1.94% | 312,339 -27,238 | -8% | -$1.44M |
|
15
iShares Core US Aggregate Bond ETF
AGG
$131B
| $15.8M | 1.86% | 156,464 +405 | +0.3% | +$41K |
|
16
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $14.9M | 1.75% | 140,390 -2,955 | -2% | -$314K |
|
17
iShares MBS ETF
MBB
$41B
| $14.4M | 1.69% | 149,964 +1,750 | +1% | +$168K |
|
18
Apple
AAPL
$3.45T
| $14M | 1.64% | 59,919 +2,847 | +5% | +$663K |
|
19
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $12.4M | 1.46% | 126,618 -26,095 | -17% | -$2.56M |
|
20
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $11.3M | 1.33% | 236,102 -24,292 | -9% | -$1.16M |
|
21
iShares MSCI EAFE ETF
EFA
$66B
| $11.3M | 1.32% | 134,836 -5,345 | -4% | -$447K |
|
22
iShares Core S&P 500 ETF
IVV
$662B
| $9.94M | 1.17% | 17,239 +242 | +1% | +$140K |
|
23
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $9.92M | 1.17% | 194,084 -12,124 | -6% | -$620K |
|
24
Microsoft
MSFT
$3.77T
| $8.95M | 1.05% | 20,801 -1,960 | -9% | -$843K |
|
|
25
NVIDIA
NVDA
$4.24T
| $8.89M | 1.04% | 73,222 +18,254 | +33% | +$2.22M |
|