SIAG
Safeguard Investment Advisory Group Portfolio holdings
AUM
$401M
This Quarter Return
+2.32%
1 Year Return
+13.95%
3 Year Return
+63.71%
5 Year Return
–
10 Year Return
–
AUM
$365M
AUM Growth
+$365M
(+3.9%)
Cap. Flow
+$7.93M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
76.05%
Holding
128
New
9
Increased
55
Reduced
46
Closed
11
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$2.21M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.43M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.08M |
| 4 |
Dimensional US High Profitability ETF
DUHP
|
$1.07M |
| 5 |
Invesco QQQ Trust
QQQ
|
$731K |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$270K |
| 2 |
Western Digital
WDC
|
$224K |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$223K |
| 4 |
Fidelity MSCI Industrials Index ETF
FIDU
|
$222K |
| 5 |
Pfizer
PFE
|
$221K |
Sector Composition
| 1 | Technology | 6.41% |
| 2 | Financials | 2.3% |
| 3 | Communication Services | 2.07% |
| 4 | Consumer Discretionary | 2.05% |
| 5 | Healthcare | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
| $1.47M | 0.4% |
31,368
+3,376
| +12% | +$158K |
|
27
Alphabet (Google) Class A
GOOGL
$2.53T
| $1.42M | 0.39% |
7,522
+12
| +0.2% | +$2.27K |
|
28
Skyworks Solutions
SWKS
$10.7B
| $1.32M | 0.36% |
14,887
-688
| -4% | -$61K |
|
29
Netflix
NFLX
$514B
| $1.31M | 0.36% |
1,468
-23
| -2% | -$20.5K |
|
30
Meta Platforms (Facebook)
META
$1.84T
| $1.28M | 0.35% |
2,178
+62
| +3% | +$36.3K |
|
31
UnitedHealth
UNH
$281B
| $1.26M | 0.35% |
2,493
+7
| +0.3% | +$3.54K |
|
32
iShares Semiconductor ETF
SOXX
$13.3B
| $1.22M | 0.34% |
5,676
-162
| -3% | -$34.9K |
|
33
iShares Core 10+ Year USD Bond ETF
ILTB
$567M
| $1.18M | 0.32% |
24,294
-1,374
| -5% | -$66.8K |
|
34
Dimensional National Municipal Bond ETF
DFNM
$1.64B
| $1.12M | 0.31% |
23,465
+557
| +2% | +$26.6K |
|
35
iShares California Muni Bond ETF
CMF
$3.35B
| $1.08M | 0.3% |
18,809
-1,138
| -6% | -$65.2K |
|
36
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $1.04M | 0.29% |
18,765
-1,313
| -7% | -$73.1K |
|
37
Vanguard Consumer Staples ETF
VDC
$7.59B
| $1.04M | 0.29% |
4,925
+103
| +2% | +$21.8K |
|
38
Visa
V
$677B
| $1.01M | 0.28% |
3,209
+67
| +2% | +$21.2K |
|
39
Exxon Mobil
XOM
$491B
| $976K | 0.27% |
9,072
+301
| +3% | +$32.4K |
|
40
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.12B
| $923K | 0.25% |
37,111
-1,250
| -3% | -$31.1K |
|
41
Vanguard Information Technology ETF
VGT
$98B
| $875K | 0.24% |
1,407
+742
| +112% | +$461K |
|
|
42
Alphabet (Google) Class C
GOOG
$2.54T
| $843K | 0.23% |
4,424
+181
| +4% | +$34.5K |
|
43
Home Depot
HD
$406B
| $843K | 0.23% |
2,167
+38
| +2% | +$14.8K |
|
44
Walmart
WMT
$777B
| $839K | 0.23% |
9,282
-21
| -0.2% | -$1.9K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.08T
| $823K | 0.23% |
1,815
+171
| +10% | +$77.5K |
|
46
Chevron
CVX
$326B
| $794K | 0.22% |
5,485
+193
| +4% | +$28K |
|
47
iShares Russell Top 200 Growth ETF
IWY
$14.6B
| $775K | 0.21% |
3,295
+108
| +3% | +$25.4K |
|
48
iShares TIPS Bond ETF
TIP
$13.5B
| $748K | 0.21% |
7,017
-1,052
| -13% | -$112K |
|
49
Boeing
BA
$180B
| $720K | 0.2% |
4,069
+167
| +4% | +$29.6K |
|
50
JPMorgan Chase
JPM
$821B
| $717K | 0.2% |
2,991
+119
| +4% | +$28.5K |
|