SIAG
Safeguard Investment Advisory Group Portfolio holdings
AUM
$401M
This Quarter Return
+12.21%
1 Year Return
+13.95%
3 Year Return
+63.71%
5 Year Return
–
10 Year Return
–
AUM
$265M
AUM Growth
+$265M
(+16%)
Cap. Flow
+$8.2M
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
73.15%
Holding
104
New
9
Increased
39
Reduced
47
Closed
3
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$3.94M |
| 2 |
Dimensional US High Profitability ETF
DUHP
|
$2.29M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.42M |
| 4 |
Dimensional US Small Cap Value ETF
DFSV
|
$1.39M |
| 5 |
Dimensional Core Fixed Income ETF
DFCF
|
$353K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$929K |
| 2 |
SPDR Gold Trust
GLD
|
$269K |
| 3 |
Dimensional US Equity ETF
DFUS
|
$258K |
| 4 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$240K |
| 5 |
Vanguard Consumer Staples ETF
VDC
|
$233K |
Sector Composition
| 1 | Technology | 6.21% |
| 2 | Financials | 2.14% |
| 3 | Communication Services | 2.09% |
| 4 | Consumer Discretionary | 1.71% |
| 5 | Industrials | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares TIPS Bond ETF
TIP
$13.5B
| $1.25M | 0.47% |
11,612
-1,257
| -10% | -$135K |
|
27
Tesla
TSLA
$1.06T
| $1.23M | 0.46% |
4,954
-15
| -0.3% | -$3.73K |
|
28
UnitedHealth
UNH
$280B
| $1.2M | 0.45% |
2,285
+28
| +1% | +$14.7K |
|
29
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $1.15M | 0.43% |
21,973
-1,628
| -7% | -$85.2K |
|
30
Boeing
BA
$180B
| $1.1M | 0.42% |
4,233
+86
| +2% | +$22.4K |
|
|
31
Vanguard Consumer Staples ETF
VDC
$7.59B
| $1.05M | 0.39% |
5,476
-1,222
| -18% | -$233K |
|
32
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.13B
| $1.02M | 0.38% |
41,724
-1,452
| -3% | -$35.5K |
|
33
NVIDIA
NVDA
$4.14T
| $950K | 0.36% |
1,918
+77
| +4% | +$38.2K |
|
34
Dimensional National Municipal Bond ETF
DFNM
$1.64B
| $937K | 0.35% |
19,320
+1,633
| +9% | +$79.2K |
|
35
Costco
COST
$416B
| $934K | 0.35% |
1,414
+499
| +55% | +$330K |
|
36
Exxon Mobil
XOM
$488B
| $870K | 0.33% |
8,709
+328
| +4% | +$32.8K |
|
37
Dimensional US Small Cap ETF
DFAS
$11.2B
| $861K | 0.32% |
14,440
-2,109
| -13% | -$126K |
|
38
Visa
V
$678B
| $832K | 0.31% |
3,194
+198
| +7% | +$51.6K |
|
39
Alphabet (Google) Class A
GOOGL
$2.54T
| $779K | 0.29% |
5,576
+300
| +6% | +$41.9K |
|
40
Netflix
NFLX
$516B
| $744K | 0.28% |
1,528
-1
| -0.1% | -$487 |
|
|
41
Alphabet (Google) Class C
GOOG
$2.55T
| $707K | 0.27% |
5,019
-153
| -3% | -$21.6K |
|
42
Chevron
CVX
$325B
| $702K | 0.26% |
4,705
+50
| +1% | +$7.46K |
|
43
Vanguard Financials ETF
VFH
$12.8B
| $684K | 0.26% |
7,417
-296
| -4% | -$27.3K |
|
44
Broadcom
AVGO
$1.4T
| $653K | 0.25% |
585
+13
| +2% | +$14.5K |
|
45
Meta Platforms (Facebook)
META
$1.84T
| $624K | 0.23% |
1,762
-427
| -20% | -$151K |
|
46
ARK Genomic Revolution ETF
ARKG
$1.05B
| $590K | 0.22% |
17,959
-2,341
| -12% | -$76.9K |
|
47
Advanced Micro Devices
AMD
$262B
| $584K | 0.22% |
3,965
+30
| +0.8% | +$4.42K |
|
48
iShares Russell Top 200 Growth ETF
IWY
$14.6B
| $579K | 0.22% |
3,305
+176
| +6% | +$30.8K |
|
49
Sempra
SRE
$53.9B
| $573K | 0.22% |
7,674
-103
| -1% | -$7.7K |
|
50
iShares Mortgage Real Estate ETF
REM
$591M
| $563K | 0.21% |
23,876
-1,458
| -6% | -$34.4K |
|