SIAG
Safeguard Investment Advisory Group Portfolio holdings
AUM
$401M
This Quarter Return
+8.64%
1 Year Return
+13.95%
3 Year Return
+63.71%
5 Year Return
–
10 Year Return
–
AUM
$294M
AUM Growth
+$294M
(+11%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
75.86%
Holding
108
New
7
Increased
24
Reduced
67
Closed
4
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$4.89M |
| 2 |
Dimensional US High Profitability ETF
DUHP
|
$3.59M |
| 3 |
Dimensional US Small Cap Value ETF
DFSV
|
$2.01M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.01M |
| 5 |
Grayscale Bitcoin Trust
GBTC
|
$1M |
Top Sells
| 1 |
iShares Core 10+ Year USD Bond ETF
ILTB
|
$2.4M |
| 2 |
ARK Innovation ETF
ARKK
|
$972K |
| 3 |
AT&T
T
|
$418K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$362K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$298K |
Sector Composition
| 1 | Technology | 5.91% |
| 2 | Communication Services | 1.98% |
| 3 | Financials | 1.93% |
| 4 | Consumer Discretionary | 1.68% |
| 5 | Industrials | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $72.3M | 24.54% |
2,263,310
+153,070
| +7% | +$4.89M |
|
|
2
Dimensional US High Profitability ETF
DUHP
$9.26B
| $39.5M | 13.41% |
1,250,354
+113,503
| +10% | +$3.59M |
|
3
Invesco QQQ Trust
QQQ
$364B
| $37.2M | 12.61% |
83,672
+1,278
| +2% | +$567K |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $26.3M | 8.92% |
50,270
+3,842
| +8% | +$2.01M |
|
|
5
Dimensional US Small Cap Value ETF
DFSV
$5.36B
| $17.6M | 5.98% |
585,884
+66,783
| +13% | +$2.01M |
|
6
Apple
AAPL
$3.45T
| $7.11M | 2.41% |
41,468
+302
| +0.7% | +$51.8K |
|
7
iShares US Medical Devices ETF
IHI
$4.33B
| $6.47M | 2.2% |
110,478
+5,627
| +5% | +$330K |
|
8
Vanguard Health Care ETF
VHT
$15.6B
| $6.09M | 2.07% |
22,524
+1,978
| +10% | +$535K |
|
9
Vanguard S&P 500 ETF
VOO
$726B
| $5.94M | 2.01% |
12,349
-401
| -3% | -$193K |
|
10
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $4.83M | 1.64% |
26,449
-749
| -3% | -$137K |
|
|
11
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.87M | 1.31% |
21,200
-1,981
| -9% | -$362K |
|
12
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $3.63M | 1.23% |
86,420
+13,683
| +19% | +$574K |
|
13
Microsoft
MSFT
$3.77T
| $3.23M | 1.1% |
7,676
-345
| -4% | -$145K |
|
14
Amazon
AMZN
$2.44T
| $3.08M | 1.04% |
17,053
-17
| -0.1% | -$3.07K |
|
|
15
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.22M | 0.75% |
26,576
-3,571
| -12% | -$298K |
|
|
16
iShares Core 10+ Year USD Bond ETF
ILTB
$574M
| $2.08M | 0.71% |
40,712
-46,915
| -54% | -$2.4M |
|
17
Dimensional US Equity ETF
DFUS
$16.4B
| $2.02M | 0.69% |
35,525
-3,959
| -10% | -$226K |
|
18
NVIDIA
NVDA
$4.24T
| $1.74M | 0.59% |
1,926
+8
| +0.4% | +$7.23K |
|
19
Jefferies Financial Group
JEF
$13.4B
| $1.74M | 0.59% |
39,437
| – | – |
|
20
Skyworks Solutions
SWKS
$11.1B
| $1.71M | 0.58% |
15,792
+98
| +0.6% | +$10.6K |
|
21
Bank of America
BAC
$376B
| $1.57M | 0.53% |
41,434
-7,603
| -16% | -$288K |
|
|
22
ARK Innovation ETF
ARKK
$7.45B
| $1.43M | 0.48% |
28,492
-19,402
| -41% | -$972K |
|
23
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
| $1.41M | 0.48% |
29,968
+2,695
| +10% | +$127K |
|
|
24
AT&T
T
$209B
| $1.4M | 0.48% |
79,815
-23,755
| -23% | -$418K |
|
25
iShares Semiconductor ETF
SOXX
$13.6B
| $1.36M | 0.46% |
6,033
+3,749
| +164% | +$847K |
|