SIAG
Safeguard Investment Advisory Group Portfolio holdings
AUM
$401M
This Quarter Return
+3.29%
1 Year Return
+13.95%
3 Year Return
+63.71%
5 Year Return
–
10 Year Return
–
AUM
$322M
AUM Growth
+$322M
(+9.3%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
6.57%
Top 10 Holdings %
Top 10 Hldgs %
76.53%
Holding
116
New
12
Increased
42
Reduced
44
Closed
9
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$5.42M |
| 2 |
Dimensional US High Profitability ETF
DUHP
|
$3.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.69M |
| 4 |
NVIDIA
NVDA
|
$2.38M |
| 5 |
Dimensional US Small Cap Value ETF
DFSV
|
$2.24M |
Top Sells
| 1 |
Dimensional US Equity ETF
DFUS
|
$568K |
| 2 |
Grayscale Bitcoin Trust
GBTC
|
$310K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$288K |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$284K |
| 5 |
Lockheed Martin
LMT
|
$264K |
Sector Composition
| 1 | Technology | 6.33% |
| 2 | Communication Services | 1.95% |
| 3 | Financials | 1.87% |
| 4 | Consumer Discretionary | 1.69% |
| 5 | Healthcare | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$208B
| $1.41M | 0.44% |
73,687
-6,128
| -8% | -$117K |
|
27
UnitedHealth
UNH
$281B
| $1.4M | 0.44% |
2,749
+515
| +23% | +$262K |
|
28
Tesla
TSLA
$1.06T
| $1.28M | 0.4% |
6,485
+156
| +2% | +$30.9K |
|
29
iShares California Muni Bond ETF
CMF
$3.35B
| $1.18M | 0.37% |
20,806
-2,051
| -9% | -$117K |
|
30
Costco
COST
$416B
| $1.17M | 0.36% |
1,371
+3
| +0.2% | +$2.55K |
|
31
Alphabet (Google) Class A
GOOGL
$2.53T
| $1.15M | 0.36% |
6,301
+748
| +13% | +$136K |
|
32
Dimensional National Municipal Bond ETF
DFNM
$1.64B
| $1.07M | 0.33% |
22,459
-115
| -0.5% | -$5.49K |
|
33
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $1.06M | 0.33% |
20,395
-773
| -4% | -$40.1K |
|
34
Netflix
NFLX
$514B
| $1.04M | 0.32% |
1,540
-18
| -1% | -$12.1K |
|
35
Vanguard Consumer Staples ETF
VDC
$7.59B
| $1.02M | 0.32% |
5,039
-347
| -6% | -$70.5K |
|
36
ARK Innovation ETF
ARKK
$7.36B
| $1.02M | 0.32% |
23,225
-5,267
| -18% | -$231K |
|
37
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.12B
| $974K | 0.3% |
38,313
+27
| +0.1% | +$686 |
|
38
Meta Platforms (Facebook)
META
$1.84T
| $951K | 0.3% |
1,885
+174
| +10% | +$87.8K |
|
39
iShares TIPS Bond ETF
TIP
$13.5B
| $935K | 0.29% |
9,196
-987
| -10% | -$100K |
|
40
Exxon Mobil
XOM
$491B
| $883K | 0.27% |
7,671
+9
| +0.1% | +$1.04K |
|
|
41
Alphabet (Google) Class C
GOOG
$2.54T
| $856K | 0.27% |
4,666
-574
| -11% | -$105K |
|
42
Chevron
CVX
$326B
| $742K | 0.23% |
4,744
+58
| +1% | +$9.07K |
|
43
Visa
V
$677B
| $730K | 0.23% |
2,783
-311
| -10% | -$81.6K |
|
44
Boeing
BA
$180B
| $715K | 0.22% |
3,929
-286
| -7% | -$52K |
|
45
iShares Russell Top 200 Growth ETF
IWY
$14.6B
| $683K | 0.21% |
3,184
-195
| -6% | -$41.8K |
|
46
Advanced Micro Devices
AMD
$260B
| $677K | 0.21% |
4,173
+285
| +7% | +$46.2K |
|
47
Vanguard Financials ETF
VFH
$12.8B
| $619K | 0.19% |
6,199
-520
| -8% | -$52K |
|
48
Walmart
WMT
$777B
| $617K | 0.19% |
9,117
-179
| -2% | -$12.1K |
|
49
iShares Core S&P 500 ETF
IVV
$654B
| $613K | 0.19% |
1,121
+453
| +68% | +$248K |
|
50
Sempra
SRE
$53.9B
| $580K | 0.18% |
7,622
+1
| +0% | +$76 |
|