AI
Atria Investments Portfolio holdings
AUM
$8.47B
This Quarter Return
-0.58%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$2.07B
AUM Growth
+$2.07B
(+3%)
Cap. Flow
+$85.5M
Cap. Flow
% of AUM
4.12%
Top 10 Holdings %
Top 10 Hldgs %
25.99%
Holding
939
New
125
Increased
475
Reduced
265
Closed
71
Top Buys
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$26M |
| 2 |
Invesco S&P MidCap 400 Pure Growth ETF
RFG
|
$15.4M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$14.3M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$7.7M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$7.3M |
Sector Composition
| 1 | Technology | 5.7% |
| 2 | Financials | 4.98% |
| 3 | Healthcare | 4.56% |
| 4 | Industrials | 3.71% |
| 5 | Consumer Discretionary | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard High Dividend Yield ETF
VYM
$63.3B
| $15.1M | 0.73% |
183,116
+17,603
| +11% | +$1.45M |
|
27
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $14.7M | 0.71% |
42,918
+77
| +0.2% | +$26.3K |
|
|
28
iShares MSCI EAFE ETF
EFA
$65.3B
| $14.6M | 0.71% |
210,178
-110,502
| -34% | -$7.7M |
|
29
Microsoft
MSFT
$3.74T
| $14.3M | 0.69% |
156,899
-198
| -0.1% | -$18.1K |
|
30
iShares Core US Aggregate Bond ETF
AGG
$130B
| $14.2M | 0.68% |
132,196
-18,884
| -12% | -$2.03M |
|
31
Vanguard S&P 500 ETF
VOO
$721B
| $14.2M | 0.68% |
58,524
+2,751
| +5% | +$666K |
|
32
Schwab US Large-Cap Growth ETF
SCHG
$47.8B
| $12.6M | 0.61% |
175,962
-24,751
| -12% | -$1.77M |
|
33
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $11.9M | 0.57% |
224,383
-63,944
| -22% | -$3.38M |
|
34
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $11.7M | 0.56% |
139,471
+79,592
| +133% | +$6.65M |
|
35
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $11M | 0.53% |
384,446
+198,628
| +107% | +$5.7M |
|
36
SPDR Russell 1000 Momentum Focus ETF
ONEO
$95.5M
| $11M | 0.53% |
+151,567
| New | +$11M |
|
37
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
| $10.5M | 0.51% |
168,515
+6,318
| +4% | +$394K |
|
38
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $9.55M | 0.46% |
84,644
+41,056
| +94% | +$4.63M |
|
39
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $8.96M | 0.43% |
114,271
+20,202
| +21% | +$1.58M |
|
|
40
Vanguard Total Bond Market
BND
$133B
| $8.74M | 0.42% |
109,288
-325,833
| -75% | -$26M |
|
41
Pfizer
PFE
$141B
| $8.18M | 0.39% |
230,474
-4,136
| -2% | -$147K |
|
42
Vanguard Value ETF
VTV
$142B
| $8.03M | 0.39% |
77,844
+9,916
| +15% | +$1.02M |
|
43
Invesco S&P 500 High Beta ETF
SPHB
$408M
| $7.99M | 0.39% |
+187,903
| New | +$7.99M |
|
44
iShares MSCI Emerging Markets ETF
EEM
$19B
| $7.97M | 0.38% |
165,003
+10,987
| +7% | +$530K |
|
45
Amazon
AMZN
$2.4T
| $7.87M | 0.38% |
5,434
+888
| +20% | +$1.29M |
|
46
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $7.71M | 0.37% |
31,957
+7,746
| +32% | +$1.87M |
|
47
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$810M
| $7.54M | 0.36% |
152,848
+2,692
| +2% | +$133K |
|
48
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $7.17M | 0.35% |
83,752
-18,144
| -18% | -$1.55M |
|
49
Cisco
CSCO
$267B
| $6.77M | 0.33% |
157,924
+10,220
| +7% | +$438K |
|
50
Merck
MRK
$211B
| $6.69M | 0.32% |
122,736
+34,593
| +39% | +$1.88M |
|