SIAG
Safeguard Investment Advisory Group Portfolio holdings
AUM
$401M
This Quarter Return
+9.17%
1 Year Return
+13.95%
3 Year Return
+63.71%
5 Year Return
–
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
(+28%)
Cap. Flow
+$31.7M
Cap. Flow
% of AUM
15.24%
Top 10 Holdings %
Top 10 Hldgs %
65.31%
Holding
107
New
9
Increased
31
Reduced
55
Closed
7
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$31.5M |
| 2 |
Dimensional US High Profitability ETF
DUHP
|
$19M |
| 3 |
Dimensional US Small Cap Value ETF
DFSV
|
$8.33M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$4.53M |
| 5 |
Dimensional Core Fixed Income ETF
DFCF
|
$1.92M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$10.3M |
| 2 |
iShares Semiconductor ETF
SOXX
|
$4.03M |
| 3 |
Vanguard Consumer Staples ETF
VDC
|
$3.48M |
| 4 |
Vanguard Utilities ETF
VPU
|
$2.91M |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
$1.73M |
Sector Composition
| 1 | Technology | 5.9% |
| 2 | Industrials | 2.51% |
| 3 | Communication Services | 2.45% |
| 4 | Financials | 2.24% |
| 5 | Consumer Discretionary | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $1.54M | 0.74% |
34,705
-38,849
| -53% | -$1.73M |
|
27
Bank of America
BAC
$373B
| $1.54M | 0.74% |
53,721
-3,790
| -7% | -$108K |
|
28
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.15B
| $1.25M | 0.6% |
54,381
-11,409
| -17% | -$263K |
|
29
Jefferies Financial Group
JEF
$13.2B
| $1.25M | 0.6% |
39,437
| – | – |
|
30
Chevron
CVX
$326B
| $1.08M | 0.52% |
6,648
+134
| +2% | +$21.9K |
|
31
Exxon Mobil
XOM
$489B
| $1.07M | 0.51% |
9,740
-295
| -3% | -$32.4K |
|
32
Boeing
BA
$179B
| $1.05M | 0.5% |
4,942
-82
| -2% | -$17.4K |
|
33
UnitedHealth
UNH
$280B
| $1.05M | 0.5% |
2,213
+20
| +0.9% | +$9.45K |
|
34
Dimensional US Small Cap ETF
DFAS
$11.2B
| $1.03M | 0.5% |
19,554
-1,917
| -9% | -$101K |
|
35
SPDR Gold Trust
GLD
$110B
| $1.01M | 0.49% |
5,516
-8,062
| -59% | -$1.48M |
|
36
Tesla
TSLA
$1.06T
| $853K | 0.41% |
4,110
+708
| +21% | +$147K |
|
37
abrdn Physical Gold Shares ETF
SGOL
$5.63B
| $697K | 0.34% |
36,959
-11,921
| -24% | -$225K |
|
38
Vanguard Financials ETF
VFH
$12.9B
| $693K | 0.33% |
8,892
-416
| -4% | -$32.4K |
|
39
Visa
V
$679B
| $656K | 0.32% |
2,911
-76
| -3% | -$17.1K |
|
40
ARK Genomic Revolution ETF
ARKG
$1.05B
| $655K | 0.32% |
21,793
-441
| -2% | -$13.3K |
|
41
Dimensional National Municipal Bond ETF
DFNM
$1.64B
| $638K | 0.31% |
+13,198
| New | +$638K |
|
42
iShares Mortgage Real Estate ETF
REM
$593M
| $636K | 0.31% |
29,098
-1,844
| -6% | -$40.3K |
|
|
43
Vanguard Utilities ETF
VPU
$7.25B
| $558K | 0.27% |
3,785
-19,703
| -84% | -$2.91M |
|
44
Alphabet (Google) Class C
GOOG
$2.56T
| $548K | 0.26% |
5,274
+385
| +8% | +$40K |
|
|
45
Alphabet (Google) Class A
GOOGL
$2.56T
| $541K | 0.26% |
5,215
+1,138
| +28% | +$118K |
|
46
NVIDIA
NVDA
$4.16T
| $541K | 0.26% |
1,947
+288
| +17% | +$80K |
|
47
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
| $537K | 0.26% |
+11,518
| New | +$537K |
|
48
Netflix
NFLX
$516B
| $529K | 0.25% |
1,530
+51
| +3% | +$17.6K |
|
49
Home Depot
HD
$404B
| $512K | 0.25% |
1,735
-125
| -7% | -$36.9K |
|
50
Walmart
WMT
$781B
| $486K | 0.23% |
3,296
-9
| -0.3% | -$1.33K |
|