SIAG
Safeguard Investment Advisory Group Portfolio holdings
AUM
$401M
This Quarter Return
+5.48%
1 Year Return
+13.95%
3 Year Return
+63.71%
5 Year Return
–
10 Year Return
–
AUM
$351M
AUM Growth
+$351M
(+9%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
3.82%
Top 10 Holdings %
Top 10 Hldgs %
76.61%
Holding
126
New
19
Increased
45
Reduced
49
Closed
7
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$3.49M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.88M |
| 3 |
Dimensional US Small Cap Value ETF
DFSV
|
$1.76M |
| 4 |
Dimensional US High Profitability ETF
DUHP
|
$1.56M |
| 5 |
Broadcom
AVGO
|
$1.43M |
Top Sells
| 1 |
iShares Core 10+ Year USD Bond ETF
ILTB
|
$625K |
| 2 |
Apple
AAPL
|
$611K |
| 3 |
ARK Innovation ETF
ARKK
|
$494K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$361K |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$261K |
Sector Composition
| 1 | Technology | 6.22% |
| 2 | Financials | 2.01% |
| 3 | Communication Services | 1.91% |
| 4 | Consumer Discretionary | 1.74% |
| 5 | Healthcare | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares Core 10+ Year USD Bond ETF
ILTB
$567M
| $1.37M | 0.39% |
25,668
-11,727
| -31% | -$625K |
|
27
iShares Semiconductor ETF
SOXX
$13.4B
| $1.35M | 0.38% |
5,838
-82
| -1% | -$18.9K |
|
28
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
| $1.34M | 0.38% |
27,992
-2,948
| -10% | -$141K |
|
29
Alphabet (Google) Class A
GOOGL
$2.54T
| $1.25M | 0.36% |
7,510
+1,209
| +19% | +$201K |
|
30
Meta Platforms (Facebook)
META
$1.84T
| $1.21M | 0.35% |
2,116
+231
| +12% | +$132K |
|
31
Costco
COST
$416B
| $1.19M | 0.34% |
1,345
-26
| -2% | -$23.1K |
|
32
iShares California Muni Bond ETF
CMF
$3.35B
| $1.16M | 0.33% |
19,947
-859
| -4% | -$49.9K |
|
33
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $1.12M | 0.32% |
20,078
-317
| -2% | -$17.6K |
|
34
Dimensional National Municipal Bond ETF
DFNM
$1.64B
| $1.11M | 0.32% |
22,908
+449
| +2% | +$21.8K |
|
35
Netflix
NFLX
$516B
| $1.06M | 0.3% |
1,491
-49
| -3% | -$34.8K |
|
36
Vanguard Consumer Staples ETF
VDC
$7.6B
| $1.05M | 0.3% |
4,822
-217
| -4% | -$47.4K |
|
37
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.13B
| $1.04M | 0.3% |
38,361
+48
| +0.1% | +$1.3K |
|
38
Exxon Mobil
XOM
$491B
| $1.03M | 0.29% |
8,771
+1,100
| +14% | +$129K |
|
39
iShares TIPS Bond ETF
TIP
$13.5B
| $892K | 0.25% |
8,069
-1,127
| -12% | -$125K |
|
40
Visa
V
$678B
| $864K | 0.25% |
3,142
+359
| +13% | +$98.7K |
|
41
Home Depot
HD
$406B
| $862K | 0.25% |
2,129
+536
| +34% | +$217K |
|
42
Chevron
CVX
$326B
| $780K | 0.22% |
5,292
+548
| +12% | +$80.8K |
|
43
Advanced Micro Devices
AMD
$261B
| $773K | 0.22% |
4,712
+539
| +13% | +$88.4K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.08T
| $757K | 0.22% |
1,644
+248
| +18% | +$114K |
|
45
Walmart
WMT
$780B
| $751K | 0.21% |
9,303
+186
| +2% | +$15K |
|
|
46
Alphabet (Google) Class C
GOOG
$2.54T
| $710K | 0.2% |
4,243
-423
| -9% | -$70.7K |
|
47
iShares Russell Top 200 Growth ETF
IWY
$14.6B
| $701K | 0.2% |
3,187
+3
| +0.1% | +$660 |
|
48
Vanguard Financials ETF
VFH
$12.8B
| $668K | 0.19% |
6,080
-119
| -2% | -$13.1K |
|
49
iShares Core S&P 500 ETF
IVV
$655B
| $656K | 0.19% |
1,136
+15
| +1% | +$8.66K |
|
50
Sempra
SRE
$54B
| $638K | 0.18% |
7,624
+2
| +0% | +$167 |
|