SIAG
Safeguard Investment Advisory Group Portfolio holdings
AUM
$401M
This Quarter Return
+8.64%
1 Year Return
+13.95%
3 Year Return
+63.71%
5 Year Return
–
10 Year Return
–
AUM
$294M
AUM Growth
+$294M
(+11%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
75.86%
Holding
108
New
7
Increased
24
Reduced
67
Closed
4
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$4.89M |
| 2 |
Dimensional US High Profitability ETF
DUHP
|
$3.59M |
| 3 |
Dimensional US Small Cap Value ETF
DFSV
|
$2.01M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.01M |
| 5 |
Grayscale Bitcoin Trust
GBTC
|
$1M |
Top Sells
| 1 |
iShares Core 10+ Year USD Bond ETF
ILTB
|
$2.4M |
| 2 |
ARK Innovation ETF
ARKK
|
$972K |
| 3 |
AT&T
T
|
$418K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$362K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$298K |
Sector Composition
| 1 | Technology | 5.91% |
| 2 | Communication Services | 1.98% |
| 3 | Financials | 1.93% |
| 4 | Consumer Discretionary | 1.68% |
| 5 | Industrials | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares California Muni Bond ETF
CMF
$3.37B
| $1.32M | 0.45% |
22,857
-3,497
| -13% | -$201K |
|
27
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $1.15M | 0.39% |
21,168
-805
| -4% | -$43.8K |
|
28
Tesla
TSLA
$1.08T
| $1.11M | 0.38% |
6,329
+1,375
| +28% | +$242K |
|
29
UnitedHealth
UNH
$281B
| $1.11M | 0.38% |
2,234
-51
| -2% | -$25.2K |
|
30
Vanguard Consumer Staples ETF
VDC
$7.6B
| $1.1M | 0.37% |
5,386
-90
| -2% | -$18.4K |
|
31
iShares TIPS Bond ETF
TIP
$13.6B
| $1.09M | 0.37% |
10,183
-1,429
| -12% | -$153K |
|
32
Dimensional National Municipal Bond ETF
DFNM
$1.64B
| $1.09M | 0.37% |
22,574
+3,254
| +17% | +$156K |
|
|
33
Grayscale Bitcoin Trust
GBTC
$43.4B
| $1M | 0.34% |
+15,894
| New | +$1M |
|
34
Costco
COST
$418B
| $1M | 0.34% |
1,368
-46
| -3% | -$33.7K |
|
35
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $974K | 0.33% |
38,286
-3,438
| -8% | -$87.5K |
|
36
Netflix
NFLX
$513B
| $946K | 0.32% |
1,558
+30
| +2% | +$18.2K |
|
37
Exxon Mobil
XOM
$487B
| $891K | 0.3% |
7,662
-1,047
| -12% | -$122K |
|
38
Visa
V
$683B
| $863K | 0.29% |
3,094
-100
| -3% | -$27.9K |
|
39
Alphabet (Google) Class A
GOOGL
$2.57T
| $838K | 0.28% |
5,553
-23
| -0.4% | -$3.47K |
|
40
Meta Platforms (Facebook)
META
$1.86T
| $831K | 0.28% |
1,711
-51
| -3% | -$24.8K |
|
41
Boeing
BA
$177B
| $813K | 0.28% |
4,215
-18
| -0.4% | -$3.47K |
|
|
42
Alphabet (Google) Class C
GOOG
$2.58T
| $798K | 0.27% |
5,240
+221
| +4% | +$33.7K |
|
43
Broadcom
AVGO
$1.4T
| $755K | 0.26% |
570
-15
| -3% | -$19.9K |
|
44
Chevron
CVX
$324B
| $739K | 0.25% |
4,686
-19
| -0.4% | -$3K |
|
45
Advanced Micro Devices
AMD
$264B
| $702K | 0.24% |
3,888
-77
| -2% | -$13.9K |
|
46
Vanguard Financials ETF
VFH
$13B
| $688K | 0.23% |
6,719
-698
| -9% | -$71.5K |
|
47
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $659K | 0.22% |
3,379
+74
| +2% | +$14.4K |
|
48
Dimensional US Small Cap ETF
DFAS
$11.3B
| $623K | 0.21% |
10,000
-4,440
| -31% | -$277K |
|
49
Walt Disney
DIS
$213B
| $605K | 0.21% |
4,947
-115
| -2% | -$14.1K |
|
50
Home Depot
HD
$405B
| $583K | 0.2% |
1,520
-68
| -4% | -$26.1K |
|