SIAG
Safeguard Investment Advisory Group Portfolio holdings
AUM
$401M
This Quarter Return
+3.29%
1 Year Return
+13.95%
3 Year Return
+63.71%
5 Year Return
–
10 Year Return
–
AUM
$322M
AUM Growth
+$322M
(+9.3%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
6.57%
Top 10 Holdings %
Top 10 Hldgs %
76.53%
Holding
116
New
12
Increased
42
Reduced
44
Closed
9
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$5.42M |
| 2 |
Dimensional US High Profitability ETF
DUHP
|
$3.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.69M |
| 4 |
NVIDIA
NVDA
|
$2.38M |
| 5 |
Dimensional US Small Cap Value ETF
DFSV
|
$2.24M |
Top Sells
| 1 |
Dimensional US Equity ETF
DFUS
|
$568K |
| 2 |
Grayscale Bitcoin Trust
GBTC
|
$310K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$288K |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$284K |
| 5 |
Lockheed Martin
LMT
|
$264K |
Sector Composition
| 1 | Technology | 6.33% |
| 2 | Communication Services | 1.95% |
| 3 | Financials | 1.87% |
| 4 | Consumer Discretionary | 1.69% |
| 5 | Healthcare | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $78.4M | 24.36% |
2,431,341
+168,031
| +7% | +$5.42M |
|
|
2
Dimensional US High Profitability ETF
DUHP
$9.26B
| $43.8M | 13.61% |
1,369,030
+118,676
| +9% | +$3.8M |
|
3
Invesco QQQ Trust
QQQ
$364B
| $42M | 13.03% |
87,582
+3,910
| +5% | +$1.87M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $30.1M | 9.34% |
55,206
+4,936
| +10% | +$2.69M |
|
|
5
Dimensional US Small Cap Value ETF
DFSV
$5.36B
| $19.1M | 5.93% |
663,779
+77,895
| +13% | +$2.24M |
|
6
Apple
AAPL
$3.45T
| $8.47M | 2.63% |
40,232
-1,236
| -3% | -$260K |
|
7
iShares US Medical Devices ETF
IHI
$4.33B
| $6.7M | 2.08% |
119,528
+9,050
| +8% | +$507K |
|
8
Vanguard Health Care ETF
VHT
$15.6B
| $6.55M | 2.04% |
24,592
+2,068
| +9% | +$551K |
|
9
Vanguard S&P 500 ETF
VOO
$726B
| $6.12M | 1.9% |
12,224
-125
| -1% | -$62.6K |
|
10
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $5.14M | 1.6% |
26,108
-341
| -1% | -$67.2K |
|
11
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $4.6M | 1.43% |
110,733
+24,313
| +28% | +$1.01M |
|
12
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.66M | 1.14% |
20,148
-1,052
| -5% | -$191K |
|
13
Microsoft
MSFT
$3.77T
| $3.57M | 1.11% |
7,989
+313
| +4% | +$140K |
|
14
Amazon
AMZN
$2.44T
| $3.45M | 1.07% |
17,844
+791
| +5% | +$153K |
|
|
15
NVIDIA
NVDA
$4.24T
| $2.62M | 0.81% |
21,175
+19,249
| +999% | +$2.38M |
|
16
Eli Lilly
LLY
$657B
| $2.05M | 0.64% |
2,261
+1,616
| +251% | +$1.46M |
|
17
Jefferies Financial Group
JEF
$13.4B
| $1.96M | 0.61% |
39,437
| – | – |
|
|
18
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.95M | 0.6% |
23,193
-3,383
| -13% | -$284K |
|
19
iShares Core 10+ Year USD Bond ETF
ILTB
$574M
| $1.86M | 0.58% |
37,395
-3,317
| -8% | -$165K |
|
20
Skyworks Solutions
SWKS
$11.1B
| $1.69M | 0.53% |
15,885
+93
| +0.6% | +$9.91K |
|
21
Bank of America
BAC
$376B
| $1.64M | 0.51% |
41,267
-167
| -0.4% | -$6.64K |
|
|
22
Dimensional US Equity ETF
DFUS
$16.4B
| $1.52M | 0.47% |
25,868
-9,657
| -27% | -$568K |
|
23
iShares Semiconductor ETF
SOXX
$13.6B
| $1.46M | 0.45% |
5,920
-113
| -2% | -$27.9K |
|
24
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
| $1.45M | 0.45% |
30,940
+972
| +3% | +$45.7K |
|
25
Broadcom
AVGO
$1.4T
| $1.42M | 0.44% |
883
+313
| +55% | +$503K |
|