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CIA

Concurrent Investment Advisors Portfolio holdings

AUM $9.16B
1-Year Est. Return 23.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.16B
AUM Growth
+$419M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,961
New
Increased
Reduced
Closed

Top Buys

1
+$152M
2
+$136M
3
+$48.4M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$45.9M
5
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$42.6M

Top Sells

1
+$200M
2
+$37.2M
3
+$33.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$29.3M
5
IYW icon
iShares US Technology ETF
IYW
+$26M

Sector Composition

1 Technology 14.46%
2 Financials 6.09%
3 Industrials 4.86%
4 Consumer Discretionary 4.33%
5 Communication Services 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
126
Vanguard Small-Cap ETF
VB
$79.7B
$16.5M 0.18%
63,123
-697
JCI icon
127
Johnson Controls International
JCI
$87.1B
$16.3M 0.18%
124,526
+1,815
IUSV icon
128
iShares Core S&P US Value ETF
IUSV
$26.2B
$16.2M 0.18%
158,595
+3,029
AVEM icon
129
Avantis Emerging Markets Equity ETF
AVEM
$25.7B
$16M 0.17%
+198,408
JAAA icon
130
Janus Henderson AAA CLO ETF
JAAA
$28.4B
$15.8M 0.17%
314,389
+7,161
AMGN icon
131
Amgen
AMGN
$190B
$15.2M 0.17%
43,060
+4,127
CGVV
132
Capital Group U.S. Large Value ETF
CGVV
$143M
$15M 0.16%
+559,215
TJX icon
133
TJX Companies
TJX
$182B
$14.7M 0.16%
92,059
+2,022
OKE icon
134
Oneok
OKE
$55B
$14.7M 0.16%
162,449
+15,063
BSV icon
135
Vanguard Short-Term Bond ETF
BSV
$45.2B
$14.4M 0.16%
183,970
+18,016
GE icon
136
GE Aerospace
GE
$382B
$14.3M 0.16%
51,309
-16,228
ETN icon
137
Eaton
ETN
$157B
$14.3M 0.16%
40,098
-1,648
AVDE icon
138
Avantis International Equity ETF
AVDE
$16.9B
$14.2M 0.16%
167,301
+73,071
LHX icon
139
L3Harris
LHX
$53.5B
$14.2M 0.15%
41,079
+1,781
TFC icon
140
Truist Financial
TFC
$62B
$14.1M 0.15%
307,570
+38,868
PANW icon
141
Palo Alto Networks
PANW
$232B
$14.1M 0.15%
88,161
+10,723
FNDE icon
142
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.23B
$14.1M 0.15%
367,504
+208,145
VTEB icon
143
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45B
$14M 0.15%
281,255
+66,824
RWL icon
144
Invesco S&P 500 Revenue ETF
RWL
$9.85B
$13.9M 0.15%
121,344
+88,619
BX icon
145
Blackstone
BX
$138B
$13.9M 0.15%
120,926
+8,426
URI icon
146
United Rentals
URI
$67.9B
$13.8M 0.15%
18,986
+5,281
DFAI icon
147
Dimensional International Core Equity Market ETF
DFAI
$16.2B
$13.8M 0.15%
354,819
+34,514
DFAC icon
148
Dimensional US Core Equity 2 ETF
DFAC
$46.5B
$13.7M 0.15%
352,500
+309,844
DBEF icon
149
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.96B
$13.6M 0.15%
276,098
+2,977
AVUS icon
150
Avantis US Equity ETF
AVUS
$13.5B
$13.6M 0.15%
+122,596
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