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PIA

Polaris Investment Advisors Portfolio holdings

AUM $137M
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
$137M
AUM Growth
-$1.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.73M
3
+$1.23M
4
IDEF
iShares Defense Industrials Active ETF
IDEF
+$1.17M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.04M

Top Sells

1
+$2.31M
2
+$1.05M
3
+$703K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$680K
5
VB icon
Vanguard Small-Cap ETF
VB
+$420K

Sector Composition

1 Communication Services 5.85%
2 Technology 2.22%
3 Industrials 0.76%
4 Financials 0.45%
5 Consumer Discretionary 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLCR icon
26
BlackRock Large Cap Core ETF
BLCR
$6.2B
$1.18M 0.86%
+28,787
IWB icon
27
iShares Russell 1000 ETF
IWB
$47.6B
$1.15M 0.84%
3,230
ITA icon
28
iShares US Aerospace & Defense ETF
ITA
$14.1B
$1.11M 0.81%
5,095
-3,006
IDEF
29
iShares Defense Industrials Active ETF
IDEF
$3.94B
$1.1M 0.8%
+33,740
GOVT icon
30
iShares US Treasury Bond ETF
GOVT
$43.3B
$1.04M 0.76%
+45,313
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$226B
$988K 0.72%
15,412
-832
NVDA icon
32
NVIDIA
NVDA
$4.79T
$898K 0.65%
5,150
VTI icon
33
Vanguard Total Stock Market ETF
VTI
$646B
$881K 0.64%
2,745
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$758B
$850K 0.62%
1,306
IWR icon
35
iShares Russell Mid-Cap ETF
IWR
$55.9B
$771K 0.56%
7,932
LMUB
36
iShares Long-Term National Muni Bond ETF
LMUB
$1.66B
$730K 0.53%
+14,628
VTEB icon
37
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45B
$680K 0.5%
13,627
-6,863
AMZN icon
38
Amazon
AMZN
$2.57T
$616K 0.45%
2,960
KMB icon
39
Kimberly-Clark
KMB
$35.3B
$575K 0.42%
5,963
VTV icon
40
Vanguard Value ETF
VTV
$184B
$545K 0.4%
2,779
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$110B
$493K 0.36%
3,966
SUB icon
42
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$478K 0.35%
4,485
-149
IWP icon
43
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$452K 0.33%
3,531
LIN icon
44
Linde
LIN
$240B
$448K 0.33%
903
GE icon
45
GE Aerospace
GE
$382B
$439K 0.32%
1,547
VO icon
46
Vanguard Mid-Cap ETF
VO
$104B
$427K 0.31%
5,952
IWF icon
47
iShares Russell 1000 Growth ETF
IWF
$124B
$414K 0.3%
3,888
XOM icon
48
Exxon Mobil
XOM
$565B
$412K 0.3%
2,428
XLV icon
49
State Street Health Care Select Sector SPDR ETF
XLV
$39B
$406K 0.3%
2,768
MSFT icon
50
Microsoft
MSFT
$2.76T
$401K 0.29%
1,082
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