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 | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$657B
| $1.91M | 0.48% |
2,456
-276
| -10% | -$215K |
|
27
Vanguard Information Technology ETF
VGT
$99.7B
| $1.76M | 0.44% |
2,648
+11
| +0.4% | +$7.3K |
|
28
Costco
COST
$418B
| $1.71M | 0.43% |
1,729
-124
| -7% | -$123K |
|
29
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.67M | 0.42% |
17,795
-1,435
| -7% | -$135K |
|
30
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.63M | 0.41% |
9,235
-1,875
| -17% | -$330K |
|
31
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
| $1.61M | 0.4% |
33,431
-21
| -0.1% | -$1.01K |
|
32
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $1.5M | 0.37% |
27,509
+20,145
| +274% | +$1.1M |
|
33
Dimensional US Equity ETF
DFUS
$16.4B
| $1.39M | 0.35% |
20,803
-2,483
| -11% | -$166K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.38M | 0.34% |
2,842
-27
| -0.9% | -$13.1K |
|
35
iShares Semiconductor ETF
SOXX
$13.6B
| $1.21M | 0.3% |
5,045
-342
| -6% | -$81.7K |
|
36
JPMorgan Chase
JPM
$829B
| $1.16M | 0.29% |
4,003
-256
| -6% | -$74.2K |
|
37
Skyworks Solutions
SWKS
$11.1B
| $1.13M | 0.28% |
15,165
+146
| +1% | +$10.9K |
|
38
Vanguard Consumer Staples ETF
VDC
$7.6B
| $1.13M | 0.28% |
5,152
+315
| +7% | +$69K |
|
39
Palantir
PLTR
$372B
| $1.09M | 0.27% |
8,015
+1,676
| +26% | +$228K |
|
40
iShares Core 10+ Year USD Bond ETF
ILTB
$574M
| $1.08M | 0.27% |
21,953
-1,200
| -5% | -$59.3K |
|
41
Visa
V
$683B
| $1.07M | 0.27% |
3,019
-539
| -15% | -$191K |
|
42
Exxon Mobil
XOM
$487B
| $1.03M | 0.26% |
9,598
-1,363
| -12% | -$147K |
|
43
Vanguard Total Bond Market
BND
$134B
| $1M | 0.25% |
+13,623
| New | +$1M |
|
44
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $984K | 0.25% |
19,991
+15,360
| +332% | +$756K |
|
45
UnitedHealth
UNH
$281B
| $962K | 0.24% |
3,083
+6
| +0.2% | +$1.87K |
|
46
iShares Core S&P 500 ETF
IVV
$662B
| $962K | 0.24% |
1,550
-11
| -0.7% | -$6.83K |
|
47
Dimensional National Municipal Bond ETF
DFNM
$1.64B
| $958K | 0.24% |
20,202
+1,176
| +6% | +$55.8K |
|
48
Walmart
WMT
$774B
| $930K | 0.23% |
9,513
+1,069
| +13% | +$105K |
|
49
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $919K | 0.23% |
17,033
-1,466
| -8% | -$79.1K |
|
50
iShares California Muni Bond ETF
CMF
$3.37B
| $907K | 0.23% |
16,275
-1,784
| -10% | -$99.4K |
|