PIA

Polaris Investment Advisors Portfolio holdings

AUM $138M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$138M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$9.65M
3
+$9.54M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$9.4M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$7.67M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 6.32%
2 Technology 2.59%
3 Industrials 0.7%
4 Consumer Discretionary 0.66%
5 Financials 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
26
iShares Russell 1000 ETF
IWB
$45.9B
$1.21M 0.87%
+3,230
VTEB icon
27
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.9B
$1.03M 0.74%
+20,490
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$205B
$1.01M 0.73%
+16,244
NVDA icon
29
NVIDIA
NVDA
$4.25T
$961K 0.69%
+5,150
VTI icon
30
Vanguard Total Stock Market ETF
VTI
$572B
$920K 0.67%
+2,745
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$700B
$891K 0.64%
+1,306
IWR icon
32
iShares Russell Mid-Cap ETF
IWR
$47.6B
$764K 0.55%
+7,932
USMV icon
33
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$694K 0.5%
+7,375
AMZN icon
34
Amazon
AMZN
$2.41T
$683K 0.49%
+2,960
EFG icon
35
iShares MSCI EAFE Growth ETF
EFG
$9.66B
$620K 0.45%
+5,442
KMB icon
36
Kimberly-Clark
KMB
$34.5B
$602K 0.43%
+5,963
VTV icon
37
Vanguard Value ETF
VTV
$167B
$531K 0.38%
+2,779
MSFT icon
38
Microsoft
MSFT
$3T
$523K 0.38%
+1,082
SUB icon
39
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
$494K 0.36%
+4,634
IWP icon
40
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
$484K 0.35%
+3,531
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$95B
$477K 0.34%
+3,966
GE icon
42
GE Aerospace
GE
$323B
$477K 0.34%
+1,547
IWF icon
43
iShares Russell 1000 Growth ETF
IWF
$116B
$460K 0.33%
+972
VO icon
44
Vanguard Mid-Cap ETF
VO
$92.8B
$432K 0.31%
+1,488
XLV icon
45
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$429K 0.31%
+2,768
BAC icon
46
Bank of America
BAC
$396B
$428K 0.31%
+7,779
VB icon
47
Vanguard Small-Cap ETF
VB
$72.5B
$420K 0.3%
+1,629
AVGO icon
48
Broadcom
AVGO
$1.52T
$415K 0.3%
+1,200
IYW icon
49
iShares US Technology ETF
IYW
$19.7B
$401K 0.29%
+2,007
VFH icon
50
Vanguard Financials ETF
VFH
$13.2B
$400K 0.29%
+3,000
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