SIAG
Safeguard Investment Advisory Group Portfolio holdings
AUM
$401M
This Quarter Return
-3.78%
1 Year Return
+13.95%
3 Year Return
+63.71%
5 Year Return
–
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
(-2.1%)
Cap. Flow
+$4.2M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
72.09%
Holding
104
New
1
Increased
29
Reduced
56
Closed
9
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$4.38M |
| 2 |
Dimensional US High Profitability ETF
DUHP
|
$2.68M |
| 3 |
Dimensional US Small Cap Value ETF
DFSV
|
$1.26M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.22M |
| 5 |
Apple
AAPL
|
$539K |
Top Sells
| 1 |
HEICO Class A
HEI.A
|
$2.56M |
| 2 |
Chevron
CVX
|
$525K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$338K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$271K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$216K |
Sector Composition
| 1 | Technology | 6.16% |
| 2 | Communication Services | 2.11% |
| 3 | Financials | 1.99% |
| 4 | Consumer Discretionary | 1.8% |
| 5 | Industrials | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $51.8M | 22.53% |
1,975,325
+167,323
| +9% | +$4.38M |
|
2
Invesco QQQ Trust
QQQ
$364B
| $30.3M | 13.21% |
84,661
-336
| -0.4% | -$120K |
|
|
3
Dimensional US High Profitability ETF
DUHP
$9.26B
| $27.2M | 11.82% |
1,056,979
+104,245
| +11% | +$2.68M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $18.6M | 8.09% |
43,433
+2,845
| +7% | +$1.22M |
|
|
5
Dimensional US Small Cap Value ETF
DFSV
$5.36B
| $11.9M | 5.2% |
471,472
+49,668
| +12% | +$1.26M |
|
|
6
Apple
AAPL
$3.45T
| $7.09M | 3.09% |
41,415
+3,146
| +8% | +$539K |
|
7
iShares US Medical Devices ETF
IHI
$4.33B
| $4.92M | 2.14% |
101,368
+2,846
| +3% | +$138K |
|
8
Vanguard S&P 500 ETF
VOO
$726B
| $4.91M | 2.14% |
12,493
+719
| +6% | +$283K |
|
9
Vanguard Health Care ETF
VHT
$15.6B
| $4.65M | 2.03% |
19,766
+706
| +4% | +$166K |
|
10
iShares Core 10+ Year USD Bond ETF
ILTB
$574M
| $4.19M | 1.83% |
88,721
-1,764
| -2% | -$83.4K |
|
11
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $4.19M | 1.83% |
28,439
+690
| +2% | +$102K |
|
|
12
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.76M | 1.64% |
24,197
-1,743
| -7% | -$271K |
|
13
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $2.6M | 1.13% |
64,422
-2,850
| -4% | -$115K |
|
14
Microsoft
MSFT
$3.77T
| $2.52M | 1.1% |
7,986
+289
| +4% | +$91.3K |
|
15
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.4M | 1.04% |
33,090
-2,051
| -6% | -$148K |
|
16
Amazon
AMZN
$2.44T
| $2.24M | 0.97% |
17,585
-496
| -3% | -$63.1K |
|
17
Dimensional US Equity ETF
DFUS
$16.4B
| $2.07M | 0.9% |
44,454
-2,742
| -6% | -$128K |
|
18
ARK Innovation ETF
ARKK
$7.45B
| $1.98M | 0.86% |
49,789
-1,351
| -3% | -$53.6K |
|
19
AT&T
T
$209B
| $1.56M | 0.68% |
103,607
-1,045
| -1% | -$15.7K |
|
20
Skyworks Solutions
SWKS
$11.1B
| $1.54M | 0.67% |
15,595
| – | – |
|
21
iShares California Muni Bond ETF
CMF
$3.37B
| $1.52M | 0.66% |
27,793
-1,395
| -5% | -$76.5K |
|
22
Jefferies Financial Group
JEF
$13.4B
| $1.44M | 0.63% |
39,437
| – | – |
|
23
Bank of America
BAC
$376B
| $1.36M | 0.59% |
49,541
+299
| +0.6% | +$8.19K |
|
24
iShares TIPS Bond ETF
TIP
$13.6B
| $1.34M | 0.58% |
12,869
-158
| -1% | -$16.4K |
|
25
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
| $1.27M | 0.55% |
27,354
+469
| +2% | +$21.8K |
|