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
$155M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$2.06M
3
+$1.6M
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$1.42M
5
VHT icon
Vanguard Health Care ETF
VHT
+$1.17M

Top Sells

1
+$729K
2
+$683K
3
+$422K
4
BND icon
Vanguard Total Bond Market
BND
+$338K
5
SWKS icon
Skyworks Solutions
SWKS
+$214K

Sector Composition

1 Technology 5.55%
2 Financials 3.35%
3 Communication Services 2.94%
4 Consumer Discretionary 1.98%
5 Industrials 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$254K 0.16%
10,985
-252
77
$249K 0.16%
12,150
-77
78
$246K 0.16%
+725
79
$235K 0.15%
4,477
+11
80
$219K 0.14%
803
+45
81
$210K 0.14%
4,973
-12
82
$205K 0.13%
16,583
+18
83
$205K 0.13%
709
+1
84
$203K 0.13%
+1,350
85
$201K 0.13%
853
86
$200K 0.13%
2,450
-1,690
87
$178K 0.12%
12,593
-186
88
$86K 0.06%
12,949
+280
89
$4K ﹤0.01%
10,000
1 2 3
4