SIAG

Safeguard Investment Advisory Group Portfolio holdings

AUM $401M
1-Year Est. Return 13.95%
This Quarter Est. Return
1 Year Est. Return
+13.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$368M
AUM Growth
+$3.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.19M
3
+$1.15M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$891K
5
AMZN icon
Amazon
AMZN
+$787K

Top Sells

1
+$410K
2
+$225K
3
+$211K
4
BND icon
Vanguard Total Bond Market
BND
+$205K
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$190K

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 Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$378B
$1.68M 0.46%
40,249
+1,605
UNH icon
27
UnitedHealth
UNH
$331B
$1.61M 0.44%
3,077
+584
DFSD icon
28
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.27B
$1.59M 0.43%
33,452
+2,084
NFLX icon
29
Netflix
NFLX
$527B
$1.54M 0.42%
1,651
+183
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.53M 0.42%
2,869
+1,054
VGT icon
31
Vanguard Information Technology ETF
VGT
$110B
$1.43M 0.39%
2,637
+1,230
DFUS icon
32
Dimensional US Equity ETF
DFUS
$17.2B
$1.41M 0.38%
23,286
-281
XOM icon
33
Exxon Mobil
XOM
$481B
$1.3M 0.35%
10,961
+1,889
V icon
34
Visa
V
$668B
$1.25M 0.34%
3,558
+349
ILTB icon
35
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
$1.16M 0.31%
23,153
-1,141
VDC icon
36
Vanguard Consumer Staples ETF
VDC
$7.43B
$1.06M 0.29%
4,837
-88
JPM icon
37
JPMorgan Chase
JPM
$809B
$1.05M 0.28%
4,259
+1,268
CMF icon
38
iShares California Muni Bond ETF
CMF
$3.42B
$1.02M 0.28%
18,059
-750
SOXX icon
39
iShares Semiconductor ETF
SOXX
$15.9B
$1.01M 0.28%
5,387
-289
HD icon
40
Home Depot
HD
$387B
$1.01M 0.27%
2,739
+572
CVX icon
41
Chevron
CVX
$311B
$986K 0.27%
5,884
+399
SWKS icon
42
Skyworks Solutions
SWKS
$11.3B
$971K 0.26%
15,019
+132
DFAT icon
43
Dimensional US Targeted Value ETF
DFAT
$11.5B
$952K 0.26%
18,499
-266
PG icon
44
Procter & Gamble
PG
$355B
$933K 0.25%
5,467
+1,554
DFNM icon
45
Dimensional National Municipal Bond ETF
DFNM
$1.68B
$905K 0.25%
19,026
-4,439
DFAX icon
46
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.57B
$897K 0.24%
34,243
-2,868
IVV icon
47
iShares Core S&P 500 ETF
IVV
$666B
$878K 0.24%
1,561
+448
DIS icon
48
Walt Disney
DIS
$206B
$848K 0.23%
8,592
+4,678
WMT icon
49
Walmart
WMT
$847B
$741K 0.2%
8,444
-838
JPST icon
50
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$738K 0.2%
+14,567
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