SIAG
Safeguard Investment Advisory Group Portfolio holdings
AUM
$401M
This Quarter Return
-16.68%
1 Year Return
+13.95%
3 Year Return
+63.71%
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(+11%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
9.83%
Top 10 Holdings %
Top 10 Hldgs %
54.3%
Holding
95
New
8
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$6.5M |
| 2 |
Dimensional US Equity ETF
DFUS
|
$2.95M |
| 3 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$1.91M |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
$1.73M |
| 5 |
Dimensional US Small Cap ETF
DFAS
|
$1.36M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 6.69% |
| 2 | Financials | 3.19% |
| 3 | Communication Services | 2.56% |
| 4 | Consumer Discretionary | 2.44% |
| 5 | Industrials | 1.37% |
