SIAG
Safeguard Investment Advisory Group Portfolio holdings
AUM
$401M
This Quarter Return
+10.38%
1 Year Return
+13.95%
3 Year Return
+63.71%
5 Year Return
–
10 Year Return
–
AUM
$401M
AUM Growth
+$401M
(+8.9%)
Cap. Flow
-$1.81M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
71.27%
Holding
157
New
16
Increased
48
Reduced
71
Closed
13
Top Buys
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$2.7M |
| 2 |
Dimensional US High Profitability ETF
DUHP
|
$1.36M |
| 3 |
Microsoft
MSFT
|
$1.02M |
| 4 |
NVIDIA
NVDA
|
$622K |
| 5 |
Thermo Fisher Scientific
TMO
|
$357K |
Sector Composition
| 1 | Technology | 7.16% |
| 2 | Communication Services | 2.45% |
| 3 | Financials | 2.31% |
| 4 | Consumer Discretionary | 2% |
| 5 | Industrials | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $89.1M | 22.24% |
2,486,567
-75,474
| -3% | -$2.7M |
|
|
2
Dimensional US High Profitability ETF
DUHP
$9.26B
| $50.2M | 12.54% |
1,412,396
-38,219
| -3% | -$1.36M |
|
3
Invesco QQQ Trust
QQQ
$364B
| $49.2M | 12.28% |
89,205
-646
| -0.7% | -$356K |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $38.3M | 9.56% |
61,956
+1,634
| +3% | +$1.01M |
|
5
Dimensional US Small Cap Value ETF
DFSV
$5.36B
| $21.9M | 5.47% |
744,787
-5,581
| -0.7% | -$164K |
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $8.49M | 2.12% |
14,939
+1,375
| +10% | +$781K |
|
7
Apple
AAPL
$3.45T
| $8.38M | 2.09% |
40,829
-1,314
| -3% | -$270K |
|
8
iShares US Medical Devices ETF
IHI
$4.33B
| $7.7M | 1.92% |
122,932
-2,608
| -2% | -$163K |
|
9
Vanguard Health Care ETF
VHT
$15.6B
| $6.69M | 1.67% |
26,901
-101
| -0.4% | -$25.1K |
|
10
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $5.53M | 1.38% |
24,355
-1,023
| -4% | -$232K |
|
|
11
NVIDIA
NVDA
$4.24T
| $5.17M | 1.29% |
32,746
-3,939
| -11% | -$622K |
|
|
12
Microsoft
MSFT
$3.77T
| $5.02M | 1.25% |
10,087
-2,044
| -17% | -$1.02M |
|
13
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $4.98M | 1.24% |
117,765
-189
| -0.2% | -$7.99K |
|
14
Amazon
AMZN
$2.44T
| $4.24M | 1.06% |
19,317
-1,337
| -6% | -$293K |
|
15
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.77M | 0.94% |
18,420
-81
| -0.4% | -$16.6K |
|
16
Broadcom
AVGO
$1.4T
| $3.25M | 0.81% |
11,776
-1,221
| -9% | -$337K |
|
17
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $3.24M | 0.81% |
122,287
-4,143
| -3% | -$110K |
|
18
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $2.61M | 0.65% |
51,518
+36,951
| +254% | +$1.87M |
|
19
Jefferies Financial Group
JEF
$13.4B
| $2.16M | 0.54% |
39,437
| – | – |
|
20
Netflix
NFLX
$513B
| $2.11M | 0.53% |
1,579
-72
| -4% | -$96.4K |
|
21
Tesla
TSLA
$1.08T
| $2.1M | 0.52% |
6,606
-316
| -5% | -$100K |
|
22
AT&T
T
$209B
| $2.09M | 0.52% |
72,286
-1,806
| -2% | -$52.3K |
|
23
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $1.98M | 0.5% |
39,445
+26,564
| +206% | +$1.34M |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $1.97M | 0.49% |
2,671
-347
| -11% | -$256K |
|
25
Bank of America
BAC
$376B
| $1.92M | 0.48% |
40,676
+427
| +1% | +$20.2K |
|