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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
Cap. Flow
+$90.3M
Cap. Flow %
42.25%
Top 10 Hldgs %
72.06%
Holding
81
New
18
Increased
35
Reduced
15
Closed
7

Top Buys

1
VO icon
Vanguard Mid-Cap ETF
VO
+$53.5M
2
VUG icon
Vanguard Growth ETF
VUG
+$11.2M
3
FMDE icon
Fidelity Enhanced Mid Cap Core ETF
FMDE
+$10.6M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.45M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$2.35M

Top Sells

1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.26M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$885K
3
VTV icon
Vanguard Value ETF
VTV
+$815K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$402K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$268K

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
RDVY icon
26
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$1.57M 0.74%
20,888
+12,460
+148% +$887K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.39T
$1.3M 0.61%
3,396
+1
+0% +$314
SCHM icon
28
Schwab US Mid-Cap ETF
SCHM
$14.8B
$1.29M 0.6%
37,026
+1,038
+3% +$33K
MSFT icon
29
Microsoft
MSFT
$2.86T
$1.17M 0.55%
2,807
-207
-7% -$86.6K
SCHD icon
30
Schwab US Dividend Equity ETF
SCHD
$97.9B
$1.1M 0.51%
+33,494
New +$1.02M
VOO icon
31
Vanguard S&P 500 ETF
VOO
$985B
$952K 0.45%
1,389
+45
+3% +$28.1K
SDY icon
32
State Street SPDR S&P Dividend ETF
SDY
$21.5B
$879K 0.41%
5,860
-1,399
-19% -$208K
VTEB icon
33
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
$848K 0.4%
+17,010
New +$859K
IJS icon
34
iShares S&P Small-Cap 600 Value ETF
IJS
$8.06B
$817K 0.38%
6,312
+80
+1% +$9.66K
WMT icon
35
Walmart Inc
WMT
$905B
$743K 0.35%
6,177
+369
+6% +$45.3K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$737K 0.34%
988
-1,302
-57% -$885K
EEM icon
37
iShares MSCI Emerging Markets ETF
EEM
$29.1B
$702K 0.33%
10,650
-4,037
-27% -$237K
VEA icon
38
Vanguard FTSE Developed Markets ETF
VEA
$229B
$700K 0.33%
9,937
-3,906
-28% -$258K
VEU icon
39
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$648K 0.3%
+7,866
New +$609K
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$109B
$648K 0.3%
+4,719
New +$599K
GILD icon
41
Gilead Sciences
GILD
$161B
$640K 0.3%
4,760
– –
BSV icon
42
Vanguard Short-Term Bond ETF
BSV
$44.7B
$584K 0.27%
+7,500
New +$591K
VTI icon
43
Vanguard Total Stock Market ETF
VTI
$665B
$578K 0.27%
1,577
+144
+10% +$48.3K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.36T
$537K 0.25%
1,415
+105
+8% +$33K
IJH icon
45
iShares Core S&P Mid-Cap ETF
IJH
$122B
$525K 0.25%
7,136
+273
+4% +$18.9K
IVV icon
46
iShares Core S&P 500 ETF
IVV
$891B
$473K 0.22%
631
+200
+46% +$137K
MSI icon
47
Motorola Solutions
MSI
$68.7B
$470K 0.22%
1,164
– –
SOXL icon
48
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$23.4B
$462K 0.22%
+2,426
New +$141K
SHYM
49
iShares Short Duration High Yield Muni Active ETF
SHYM
$790M
$423K 0.2%
19,113
+939
+5% +$20.9K
TGT icon
50
Target
TGT
$60.9B
$386K 0.18%
3,075
+22
+0.7% +$2.48K
1
2
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