SIAG
Safeguard Investment Advisory Group Portfolio holdings
AUM
$401M
This Quarter Return
-4.35%
1 Year Return
+13.95%
3 Year Return
+63.71%
5 Year Return
–
10 Year Return
–
AUM
$368M
AUM Growth
+$368M
(+0.94%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
5.76%
Top 10 Holdings %
Top 10 Hldgs %
72.19%
Holding
143
New
26
Increased
77
Reduced
33
Closed
2
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.45M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$1.19M |
| 3 |
Microsoft
MSFT
|
$1.15M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$891K |
| 5 |
Amazon
AMZN
|
$787K |
Top Sells
Sector Composition
| 1 | Technology | 6.73% |
| 2 | Financials | 2.8% |
| 3 | Communication Services | 2.57% |
| 4 | Consumer Discretionary | 2.06% |
| 5 | Healthcare | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$371B
| $1.68M | 0.46% |
40,249
+1,605
| +4% | +$67K |
|
27
UnitedHealth
UNH
$279B
| $1.61M | 0.44% |
3,077
+584
| +23% | +$306K |
|
28
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
| $1.59M | 0.43% |
33,452
+2,084
| +7% | +$99K |
|
29
Netflix
NFLX
$521B
| $1.54M | 0.42% |
1,651
+183
| +12% | +$171K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.53M | 0.42% |
2,869
+1,054
| +58% | +$561K |
|
31
Vanguard Information Technology ETF
VGT
$99.1B
| $1.43M | 0.39% |
2,637
+1,230
| +87% | +$668K |
|
32
Dimensional US Equity ETF
DFUS
$16.4B
| $1.41M | 0.38% |
23,286
-281
| -1% | -$17K |
|
33
Exxon Mobil
XOM
$477B
| $1.3M | 0.35% |
10,961
+1,889
| +21% | +$225K |
|
34
Visa
V
$681B
| $1.25M | 0.34% |
3,558
+349
| +11% | +$122K |
|
35
iShares Core 10+ Year USD Bond ETF
ILTB
$573M
| $1.16M | 0.31% |
23,153
-1,141
| -5% | -$57K |
|
36
Vanguard Consumer Staples ETF
VDC
$7.61B
| $1.06M | 0.29% |
4,837
-88
| -2% | -$19.3K |
|
37
JPMorgan Chase
JPM
$824B
| $1.05M | 0.28% |
4,259
+1,268
| +42% | +$311K |
|
38
iShares California Muni Bond ETF
CMF
$3.36B
| $1.02M | 0.28% |
18,059
-750
| -4% | -$42.2K |
|
39
iShares Semiconductor ETF
SOXX
$13.4B
| $1.01M | 0.28% |
5,387
-289
| -5% | -$54.4K |
|
40
Home Depot
HD
$406B
| $1.01M | 0.27% |
2,739
+572
| +26% | +$210K |
|
41
Chevron
CVX
$318B
| $986K | 0.27% |
5,884
+399
| +7% | +$66.8K |
|
42
Skyworks Solutions
SWKS
$10.9B
| $971K | 0.26% |
15,019
+132
| +0.9% | +$8.53K |
|
43
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $952K | 0.26% |
18,499
-266
| -1% | -$13.7K |
|
44
Procter & Gamble
PG
$370B
| $933K | 0.25% |
5,467
+1,554
| +40% | +$265K |
|
45
Dimensional National Municipal Bond ETF
DFNM
$1.64B
| $905K | 0.25% |
19,026
-4,439
| -19% | -$211K |
|
46
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.16B
| $897K | 0.24% |
34,243
-2,868
| -8% | -$75.1K |
|
47
iShares Core S&P 500 ETF
IVV
$660B
| $878K | 0.24% |
1,561
+448
| +40% | +$252K |
|
48
Walt Disney
DIS
$211B
| $848K | 0.23% |
8,592
+4,678
| +120% | +$462K |
|
49
Walmart
WMT
$793B
| $741K | 0.2% |
8,444
-838
| -9% | -$73.5K |
|
50
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $738K | 0.2% |
+14,567
| New | +$738K |
|