SIAG

Safeguard Investment Advisory Group Portfolio holdings

AUM $401M
1-Year Est. Return 13.95%
This Quarter Est. Return
1 Year Est. Return
+13.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$368M
AUM Growth
+$3.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.19M
3
+$1.15M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$891K
5
AMZN icon
Amazon
AMZN
+$787K

Top Sells

1
+$410K
2
+$225K
3
+$211K
4
BND icon
Vanguard Total Bond Market
BND
+$205K
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$190K

Sector Composition

1 Technology 6.73%
2 Financials 2.8%
3 Communication Services 2.57%
4 Consumer Discretionary 2.06%
5 Healthcare 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$38.4B
$84.5M 22.97%
2,562,041
-12,430
DUHP icon
2
Dimensional US High Profitability ETF
DUHP
$9.73B
$48.1M 13.06%
1,450,615
+3,965
QQQ icon
3
Invesco QQQ Trust
QQQ
$388B
$42.1M 11.45%
89,851
+471
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$667B
$33.8M 9.17%
60,322
-5
DFSV icon
5
Dimensional US Small Cap Value ETF
DFSV
$5.32B
$21.1M 5.74%
750,368
+9,479
AAPL icon
6
Apple
AAPL
$3.9T
$9.36M 2.54%
42,143
+3,338
IHI icon
7
iShares US Medical Devices ETF
IHI
$4.25B
$7.56M 2.05%
125,540
-1,253
VHT icon
8
Vanguard Health Care ETF
VHT
$16.1B
$7.16M 1.95%
27,002
+453
VOO icon
9
Vanguard S&P 500 ETF
VOO
$764B
$6.97M 1.9%
13,564
+1,732
DFCF icon
10
Dimensional Core Fixed Income ETF
DFCF
$8.15B
$4.96M 1.35%
117,954
-4,526
QQQM icon
11
Invesco NASDAQ 100 ETF
QQQM
$64.2B
$4.9M 1.33%
25,378
+567
MSFT icon
12
Microsoft
MSFT
$3.85T
$4.56M 1.24%
12,131
+3,064
NVDA icon
13
NVIDIA
NVDA
$4.41T
$3.98M 1.08%
36,685
+13,407
AMZN icon
14
Amazon
AMZN
$2.37T
$3.93M 1.07%
20,654
+4,135
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$3.59M 0.98%
18,501
-198
SCHD icon
16
Schwab US Dividend Equity ETF
SCHD
$70.8B
$3.54M 0.96%
126,430
+42,500
LLY icon
17
Eli Lilly
LLY
$717B
$2.26M 0.61%
2,732
+306
AVGO icon
18
Broadcom
AVGO
$1.62T
$2.18M 0.59%
12,997
+3,260
JEF icon
19
Jefferies Financial Group
JEF
$11.4B
$2.11M 0.57%
39,437
T icon
20
AT&T
T
$186B
$2.1M 0.57%
74,092
+2,567
USMV icon
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$1.8M 0.49%
19,230
+204
TSLA icon
22
Tesla
TSLA
$1.47T
$1.79M 0.49%
6,922
+1,038
COST icon
23
Costco
COST
$415B
$1.76M 0.48%
1,853
+207
META icon
24
Meta Platforms (Facebook)
META
$1.84T
$1.74M 0.47%
3,018
+840
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$3.03T
$1.72M 0.47%
11,110
+3,588
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