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SIA
Serenity Investment Advisors Portfolio holdings
AUM
$214M
This Fund
S&P 500
This Quarter
Est. Return
-1.35%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$42.4M
(+25%)
Cap. Flow
+$90.3M
Cap. Flow
% of AUM
42.25%
Top 10 Holdings %
Top 10 Hldgs %
72.06%
Holding
81
New
18
Increased
35
Reduced
15
Closed
7
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$53.5M |
| 2 |
Vanguard Growth ETF
VUG
|
+$11.2M |
| 3 |
Fidelity Enhanced Mid Cap Core ETF
FMDE
|
+$10.6M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$3.45M |
| 5 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$2.35M |
Top Sells
Sector Composition
| 1 | Technology | 3.1% |
| 2 | Financials | 1.84% |
| 3 | Healthcare | 1.42% |
| 4 | Consumer Discretionary | 1.08% |
| 5 | Communication Services | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large-Cap Growth ETF
SCHG
$60.4B
| $36.8M | 17.23% |
1,070,844
+111,080
| +12% | +$3.45M |
|
|
SCHV
2
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $32M | 14.99% |
961,436
+75,329
| +9% | +$2.35M |
|
3
Schwab International Equity ETF
SCHF
$66.3B
| $18.4M | 8.6% |
674,398
+83,872
| +14% | +$2.13M |
|
|
4
Vanguard Mid-Cap ETF
VO
$106B
| $18.2M | 8.53% |
934,160
+720,268
| +337% | +$53.5M |
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $11.3M | 5.3% |
192,081
+25,679
| +15% | +$1.44M |
|
|
6
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.49B
| $11.2M | 5.25% |
+286,056
| New | +$10.6M |
|
7
Vanguard Small-Cap Value ETF
VBR
$36.7B
| $7.41M | 3.47% |
31,831
+1,644
| +5% | +$368K |
|
8
Vanguard Small-Cap Growth ETF
VBK
$23.8B
| $6.93M | 3.24% |
19,963
+1,146
| +6% | +$360K |
|
9
Dimensional International Value ETF
DFIV
$20.6B
| $6.83M | 3.2% |
123,032
+24,010
| +24% | +$1.27M |
|
10
Vanguard Total International Stock ETF
VXUS
$155B
| $4.82M | 2.26% |
57,065
+10,135
| +22% | +$805K |
|
11
Apple
AAPL
$4.62T
| $2.83M | 1.32% |
9,154
+491
| +6% | +$128K |
|
12
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
| $2.75M | 1.29% |
117,533
+16,196
| +16% | +$382K |
|
13
Vanguard Value ETF
VTV
$187B
| $2.73M | 1.28% |
12,967
-4,070
| -24% | -$815K |
|
14
iShares MSCI EAFE ETF
EFA
$77B
| $2.72M | 1.27% |
26,162
+234
| +0.9% | +$23.4K |
|
15
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
| $2.67M | 1.25% |
16,480
+594
| +4% | +$88.1K |
|
16
Schwab U.S Small- Cap ETF
SCHA
$23B
| $2.58M | 1.21% |
77,488
-5,611
| -7% | -$168K |
|
17
JPMorgan Chase
JPM
$919B
| $2.52M | 1.18% |
8,214
+229
| +3% | +$69.5K |
|
18
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $2.51M | 1.18% |
109,230
+14,050
| +15% | +$329K |
|
|
19
Vanguard Growth ETF
VUG
$225B
| $2.28M | 1.07% |
156,366
+143,592
| +1,124% | +$11.2M |
|
20
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $2.06M | 0.96% |
25,511
+2,243
| +10% | +$162K |
|
21
NVIDIA
NVDA
$5.13T
| $1.89M | 0.88% |
8,781
-625
| -7% | -$115K |
|
22
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
| $1.86M | 0.87% |
13,320
-787
| -6% | -$106K |
|
23
Amazon
AMZN
$2.66T
| $1.85M | 0.86% |
6,932
+487
| +8% | +$107K |
|
24
Invesco QQQ Trust
QQQ
$482B
| $1.69M | 0.79% |
2,351
+463
| +25% | +$281K |
|
25
AbbVie
ABBV
$432B
| $1.61M | 0.75% |
7,449
| – | – |
|
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