SIAG
Safeguard Investment Advisory Group Portfolio holdings
AUM
$401M
This Quarter Return
+7.65%
1 Year Return
+13.95%
3 Year Return
+63.71%
5 Year Return
–
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
(+13%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
4.99%
Top 10 Holdings %
Top 10 Hldgs %
68.97%
Holding
109
New
9
Increased
31
Reduced
58
Closed
6
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$8.76M |
| 2 |
Dimensional US High Profitability ETF
DUHP
|
$4.83M |
| 3 |
Dimensional US Small Cap Value ETF
DFSV
|
$2.25M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.87M |
| 5 |
Dimensional Core Fixed Income ETF
DFCF
|
$919K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$2.06M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.15M |
| 3 |
iShares Semiconductor ETF
SOXX
|
$1.05M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
$762K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$651K |
Sector Composition
| 1 | Technology | 6.45% |
| 2 | Industrials | 2.32% |
| 3 | Communication Services | 2.21% |
| 4 | Financials | 2.03% |
| 5 | Consumer Discretionary | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $49.1M | 20.92% |
1,808,002
+322,530
| +22% | +$8.76M |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $31.4M | 13.38% |
84,997
-5,569
| -6% | -$2.06M |
|
|
3
Dimensional US High Profitability ETF
DUHP
$9.26B
| $25.3M | 10.78% |
952,734
+181,853
| +24% | +$4.83M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $18M | 7.67% |
40,588
+4,228
| +12% | +$1.87M |
|
|
5
Dimensional US Small Cap Value ETF
DFSV
$5.36B
| $10.8M | 4.62% |
421,804
+87,729
| +26% | +$2.25M |
|
6
Apple
AAPL
$3.45T
| $7.42M | 3.16% |
38,269
+1,249
| +3% | +$242K |
|
7
iShares US Medical Devices ETF
IHI
$4.33B
| $5.56M | 2.37% |
98,522
-3,184
| -3% | -$180K |
|
8
Vanguard S&P 500 ETF
VOO
$726B
| $4.8M | 2.05% |
11,774
-539
| -4% | -$220K |
|
9
iShares Core 10+ Year USD Bond ETF
ILTB
$574M
| $4.76M | 2.03% |
90,485
-1,802
| -2% | -$94.8K |
|
10
Vanguard Health Care ETF
VHT
$15.6B
| $4.67M | 1.99% |
19,060
+608
| +3% | +$149K |
|
|
11
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $4.22M | 1.8% |
27,749
-5,012
| -15% | -$762K |
|
|
12
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.21M | 1.8% |
25,940
-7,085
| -21% | -$1.15M |
|
|
13
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $2.81M | 1.2% |
67,272
+22,033
| +49% | +$919K |
|
14
Microsoft
MSFT
$3.77T
| $2.62M | 1.12% |
7,697
+68
| +0.9% | +$23.2K |
|
15
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.61M | 1.11% |
35,141
-2,145
| -6% | -$159K |
|
16
HEICO Class A
HEI.A
$34.1B
| $2.56M | 1.09% |
18,175
| – | – |
|
17
Amazon
AMZN
$2.44T
| $2.36M | 1% |
18,081
+547
| +3% | +$71.3K |
|
18
Dimensional US Equity ETF
DFUS
$16.4B
| $2.27M | 0.97% |
47,196
-9,321
| -16% | -$449K |
|
19
ARK Innovation ETF
ARKK
$7.45B
| $2.26M | 0.96% |
51,140
-4,847
| -9% | -$214K |
|
20
Skyworks Solutions
SWKS
$11.1B
| $1.73M | 0.74% |
15,595
+90
| +0.6% | +$9.96K |
|
21
AT&T
T
$209B
| $1.67M | 0.71% |
104,652
+2,296
| +2% | +$36.6K |
|
22
iShares California Muni Bond ETF
CMF
$3.37B
| $1.66M | 0.71% |
29,188
-4,038
| -12% | -$230K |
|
23
Bank of America
BAC
$376B
| $1.41M | 0.6% |
49,242
-4,479
| -8% | -$128K |
|
24
Vanguard Consumer Staples ETF
VDC
$7.6B
| $1.41M | 0.6% |
7,250
-1,061
| -13% | -$206K |
|
|
25
iShares TIPS Bond ETF
TIP
$13.6B
| $1.4M | 0.6% |
13,027
-6,046
| -32% | -$651K |
|