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
VEU icon
51
Vanguard FTSE All-World ex-US ETF
VEU
$57.3B
$392K 0.28%
+5,329
IWM icon
52
iShares Russell 2000 ETF
IWM
$73.8B
$391K 0.28%
+1,590
LIN icon
53
Linde
LIN
$217B
$385K 0.28%
+903
ESGU icon
54
iShares ESG Aware MSCI USA ETF
ESGU
$15.6B
$372K 0.27%
+2,499
VXF icon
55
Vanguard Extended Market ETF
VXF
$25.4B
$309K 0.22%
+1,479
VUG icon
56
Vanguard Growth ETF
VUG
$193B
$293K 0.21%
+601
XOM icon
57
Exxon Mobil
XOM
$605B
$292K 0.21%
+2,428
EMB icon
58
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.9B
$286K 0.21%
+2,966
FBND icon
59
Fidelity Total Bond ETF
FBND
$24.1B
$280K 0.2%
+6,090
AFL icon
60
Aflac
AFL
$62.1B
$279K 0.2%
+2,534
AGG icon
61
iShares Core US Aggregate Bond ETF
AGG
$138B
$275K 0.2%
+2,749
IWO icon
62
iShares Russell 2000 Growth ETF
IWO
$13.2B
$269K 0.19%
+833
HIMU
63
iShares High Yield Muni Active ETF
HIMU
$2.5B
$253K 0.18%
+5,189
GEV icon
64
GE Vernova
GEV
$198B
$252K 0.18%
+385
EEM icon
65
iShares MSCI Emerging Markets ETF
EEM
$26.8B
$242K 0.18%
+4,426
CSX icon
66
CSX Corp
CSX
$74.1B
$240K 0.17%
+6,624
ES icon
67
Eversource Energy
ES
$25.5B
$237K 0.17%
+3,516
IXUS icon
68
iShares Core MSCI Total International Stock ETF
IXUS
$54.7B
$234K 0.17%
+2,763
TSLA icon
69
Tesla
TSLA
$1.5T
$223K 0.16%
+496
DGRO icon
70
iShares Core Dividend Growth ETF
DGRO
$38B
$223K 0.16%
+3,211
RSPT icon
71
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.96B
$209K 0.15%
+4,600
IBM icon
72
IBM
IBM
$272B
$207K 0.15%
+700
TLT icon
73
iShares 20+ Year Treasury Bond ETF
TLT
$45.3B
$202K 0.15%
+2,319
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