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
VEU icon
51
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$400K 0.29%
5,329
IWM icon
52
iShares Russell 2000 ETF
IWM
$78.5B
$390K 0.28%
1,571
-19
AVGO icon
53
Broadcom
AVGO
$2.04T
$371K 0.27%
1,200
VFH icon
54
Vanguard Financials ETF
VFH
$12.8B
$362K 0.26%
3,000
ESGU icon
55
iShares ESG Aware MSCI USA ETF
ESGU
$17B
$353K 0.26%
2,499
BAC icon
56
Bank of America
BAC
$364B
$339K 0.25%
6,946
-833
GEV icon
57
GE Vernova
GEV
$280B
$336K 0.25%
385
IYW icon
58
iShares US Technology ETF
IYW
$23.5B
$327K 0.24%
1,801
-206
VXF icon
59
Vanguard Extended Market ETF
VXF
$28.7B
$304K 0.22%
1,479
USMV icon
60
iShares MSCI USA Min Vol Factor ETF
USMV
$22.7B
$279K 0.2%
3,009
-4,366
AFL icon
61
Aflac
AFL
$57.6B
$278K 0.2%
2,534
CSX icon
62
CSX Corp
CSX
$83.3B
$272K 0.2%
6,624
FBND icon
63
Fidelity Total Bond ETF
FBND
$25.6B
$268K 0.2%
5,870
-220
VUG icon
64
Vanguard Growth ETF
VUG
$36.9B
$262K 0.19%
3,606
IWO icon
65
iShares Russell 2000 Growth ETF
IWO
$14.3B
$261K 0.19%
833
EEM icon
66
iShares MSCI Emerging Markets ETF
EEM
$30.1B
$248K 0.18%
4,372
-54
ES icon
67
Eversource Energy
ES
$25B
$244K 0.18%
3,516
IXUS icon
68
iShares Core MSCI Total International Stock ETF
IXUS
$58B
$239K 0.17%
2,763
DGRO icon
69
iShares Core Dividend Growth ETF
DGRO
$39.3B
$223K 0.16%
3,184
-27
RSPT icon
70
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.08B
$208K 0.15%
4,600
HIMU
71
iShares High Yield Muni Active ETF
HIMU
$2.07B
– –
-5,189
VB icon
72
Vanguard Small-Cap ETF
VB
$77.9B
– –
-1,629
TSLA icon
73
Tesla
TSLA
$1.61T
– –
-496
TLT icon
74
iShares 20+ Year Treasury Bond ETF
TLT
$43.2B
– –
-2,319
IBM icon
75
IBM
IBM
$216B
– –
-700
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3
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