SIA
SGL Investment Advisors Portfolio holdings
AUM
$250M
1-Year Est. Return
20.93%
This Fund
S&P 500
1 Year Est. Return
+20.93%
AUM
$240M
AUM Growth
+$29.8M
(+14%)
Holding
129
Top Buys
| 1 | +$2.63M | |
| 2 | +$1.19M | |
| 3 | +$1.04M | |
| 4 |
NVIDIA
NVDA
|
+$836K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$789K |
Top Sells
| 1 | +$2.6M | |
| 2 | +$1.4M | |
| 3 | +$591K | |
| 4 |
Deckers Outdoor
DECK
|
+$528K |
| 5 |
IPG
Interpublic Group of Companies
IPG
|
+$506K |
Sector Composition
| 1 | Technology | 26.14% |
| 2 | Financials | 14.3% |
| 3 | Communication Services | 11.11% |
| 4 | Healthcare | 9.78% |
| 5 | Consumer Discretionary | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nuveen ESG Small-Cap ETF
NUSC
$1.17B
| $878K | 0.37% |
19,812
+787
|
|
||
52
Cisco
CSCO
$308B
| $873K | 0.36% |
11,729
+5,442
|
|
||
53
iShares Core S&P Mid-Cap ETF
IJH
$107B
| $850K | 0.35% |
13,093
+2,682
|
|
||
54
Goldman Sachs
GS
$254B
| $848K | 0.35% |
1,080
|
|
||
55
American Express
AXP
$207B
| $843K | 0.35% |
2,331
+94
|
|
||
56
Wells Fargo
WFC
$248B
| $842K | 0.35% |
9,643
+599
|
|
||
57
Nuveen ESG International Developed Markets Equity ETF
NUDM
$638M
| $841K | 0.35% |
22,127
+588
|
|
||
58
Oracle
ORCL
$418B
| $826K | 0.34% |
3,204
-42
|
|
||
59
Coca-Cola
KO
$327B
| $824K | 0.34% |
12,120
+5,701
|
|
||
60
T-Mobile US
TMUS
$225B
| $804K | 0.33% |
3,953
-391
|
|
||
61
UnitedHealth
UNH
$249B
| $795K | 0.33% |
2,382
+1,726
|
|
||
62
Eli Lilly
LLY
$853B
| $782K | 0.33% |
872
+434
|
|
||
63
iShares Morningstar Small-Cap Value ETF
ISCV
$603M
| $779K | 0.32% |
+11,773
|
|
||
64
AbbVie
ABBV
$380B
| $759K | 0.32% |
3,582
+1,761
|
|
||
65
Applied Materials
AMAT
$281B
| $758K | 0.32% |
3,189
-1,151
|
|
||
66
Visa
V
$574B
| $729K | 0.3% |
2,163
+1,113
|
|
||
67
Walt Disney
DIS
$171B
| $715K | 0.3% |
6,379
+3,426
|
|
||
68
Accenture
ACN
$121B
| $713K | 0.3% |
2,871
-233
|
|
||
69
Merck
MRK
$299B
| $709K | 0.3% |
8,590
+4,979
|
|
||
70
McDonald's
MCD
$219B
| $697K | 0.29% |
2,353
+1,253
|
|
||
71
AT&T
T
$198B
| $688K | 0.29% |
28,044
-260
|
|
||
72
Salesforce
CRM
$172B
| $684K | 0.29% |
2,617
+1,557
|
|
||
73
Unilever
UL
$122B
| $674K | 0.28% |
9,871
-37,710
|
|
||
74
Schwab US TIPS ETF
SCHP
$15.6B
| $673K | 0.28% |
25,079
+6,585
|
|
||
75
Linde
LIN
$229B
| $671K | 0.28% |
1,629
+797
|
|