SIAG
Safeguard Investment Advisory Group Portfolio holdings
AUM
$401M
This Quarter Return
+12.21%
1 Year Return
+13.95%
3 Year Return
+63.71%
5 Year Return
–
10 Year Return
–
AUM
$265M
AUM Growth
+$265M
(+16%)
Cap. Flow
+$8.2M
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
73.15%
Holding
104
New
9
Increased
39
Reduced
47
Closed
3
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$3.94M |
| 2 |
Dimensional US High Profitability ETF
DUHP
|
$2.29M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.42M |
| 4 |
Dimensional US Small Cap Value ETF
DFSV
|
$1.39M |
| 5 |
Dimensional Core Fixed Income ETF
DFCF
|
$353K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$929K |
| 2 |
SPDR Gold Trust
GLD
|
$269K |
| 3 |
Dimensional US Equity ETF
DFUS
|
$258K |
| 4 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$240K |
| 5 |
Vanguard Consumer Staples ETF
VDC
|
$233K |
Sector Composition
| 1 | Technology | 6.21% |
| 2 | Financials | 2.14% |
| 3 | Communication Services | 2.09% |
| 4 | Consumer Discretionary | 1.71% |
| 5 | Industrials | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $61.7M | 23.23% |
2,110,240
+134,915
| +7% | +$3.94M |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $33.7M | 12.71% |
82,394
-2,267
| -3% | -$929K |
|
|
3
Dimensional US High Profitability ETF
DUHP
$9.26B
| $32.5M | 12.25% |
1,136,851
+79,872
| +8% | +$2.29M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $22.1M | 8.31% |
46,428
+2,995
| +7% | +$1.42M |
|
|
5
Dimensional US Small Cap Value ETF
DFSV
$5.36B
| $15.1M | 5.69% |
519,101
+47,629
| +10% | +$1.39M |
|
6
Apple
AAPL
$3.45T
| $7.93M | 2.98% |
41,166
-249
| -0.6% | -$47.9K |
|
7
iShares US Medical Devices ETF
IHI
$4.33B
| $5.66M | 2.13% |
104,851
+3,483
| +3% | +$188K |
|
8
Vanguard S&P 500 ETF
VOO
$726B
| $5.57M | 2.1% |
12,750
+257
| +2% | +$112K |
|
9
Vanguard Health Care ETF
VHT
$15.6B
| $5.16M | 1.94% |
20,546
+780
| +4% | +$196K |
|
10
iShares Core 10+ Year USD Bond ETF
ILTB
$574M
| $4.61M | 1.73% |
87,627
-1,094
| -1% | -$57.5K |
|
11
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $4.58M | 1.73% |
27,198
-1,241
| -4% | -$209K |
|
12
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.95M | 1.49% |
23,181
-1,016
| -4% | -$173K |
|
|
13
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $3.08M | 1.16% |
72,737
+8,315
| +13% | +$353K |
|
14
Microsoft
MSFT
$3.77T
| $3.02M | 1.14% |
8,021
+35
| +0.4% | +$13.2K |
|
15
Amazon
AMZN
$2.44T
| $2.59M | 0.98% |
17,070
-515
| -3% | -$78.2K |
|
16
ARK Innovation ETF
ARKK
$7.45B
| $2.51M | 0.95% |
47,894
-1,895
| -4% | -$99.3K |
|
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.35M | 0.89% |
30,147
-2,943
| -9% | -$230K |
|
|
18
Dimensional US Equity ETF
DFUS
$16.4B
| $2.05M | 0.77% |
39,484
-4,970
| -11% | -$258K |
|
19
Skyworks Solutions
SWKS
$11.1B
| $1.76M | 0.66% |
15,694
+99
| +0.6% | +$11.1K |
|
20
AT&T
T
$209B
| $1.74M | 0.65% |
103,570
-37
| -0% | -$621 |
|
21
Bank of America
BAC
$376B
| $1.65M | 0.62% |
49,037
-504
| -1% | -$17K |
|
22
Jefferies Financial Group
JEF
$13.4B
| $1.59M | 0.6% |
39,437
| – | – |
|
23
iShares California Muni Bond ETF
CMF
$3.37B
| $1.53M | 0.57% |
26,354
-1,439
| -5% | -$83.4K |
|
24
iShares Semiconductor ETF
SOXX
$13.6B
| $1.32M | 0.5% |
2,284
-176
| -7% | -$102K |
|
25
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
| $1.28M | 0.48% |
27,273
-81
| -0.3% | -$3.81K |
|