CSIA
Charles Schwab Investment Advisory Portfolio holdings
AUM
$72.8B
1-Year Return
10.03%
This Quarter Return
+12.74%
1 Year Return
+10.03%
3 Year Return
+2.56%
5 Year Return
+28.26%
10 Year Return
+55.17%
AUM
$48.2B
AUM Growth
+$6.23B
(+15%)
Cap. Flow
+$1.16B
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
70.04%
Holding
74
New
8
Increased
33
Reduced
30
Closed
3
Top Buys
Top Sells
| 1 |
Global X MLP ETF
MLPA
|
$55.6M |
| 2 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
$28.4M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$27.1M |
| 4 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$25.6M |
| 5 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$24.3M |
Sector Composition
| 1 | Consumer Discretionary | 0% |
| 2 | Technology | 0% |
| 3 | Energy | 0% |
| 4 | Communication Services | 0% |
| 5 | Healthcare | 0% |
