SIA
SGL Investment Advisors Portfolio holdings
AUM
$210M
This Quarter Return
+7.32%
1 Year Return
+16.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$195M
AUM Growth
–
Cap. Flow
+$192M
Cap. Flow
% of AUM
98.42%
Top 10 Holdings %
Top 10 Hldgs %
33.49%
Holding
106
New
103
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$9.27M |
| 2 |
Microsoft
MSFT
|
$8.81M |
| 3 |
JPMorgan Chase
JPM
|
$6.85M |
| 4 |
Cummins
CMI
|
$6.82M |
| 5 |
Home Depot
HD
|
$6.29M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 23.71% |
| 2 | Financials | 14.87% |
| 3 | Healthcare | 11.64% |
| 4 | Communication Services | 10.27% |
| 5 | Consumer Discretionary | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $338K | 0.17% |
+7,481
| New | +$338K |
|
77
Tesla
TSLA
$1.06T
| $337K | 0.17% |
+1,083
| New | +$337K |
|
78
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $334K | 0.17% |
+1,287
| New | +$334K |
|
79
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
| $334K | 0.17% |
+2,846
| New | +$334K |
|
80
Costco
COST
$416B
| $330K | 0.17% |
+357
| New | +$330K |
|
81
Cognizant
CTSH
$35.1B
| $330K | 0.17% |
+4,083
| New | +$330K |
|
82
General Mills
GIS
$26.4B
| $322K | 0.17% |
+4,982
| New | +$322K |
|
83
Oracle
ORCL
$633B
| $276K | 0.14% |
+1,475
| New | +$276K |
|
84
Coca-Cola
KO
$297B
| $274K | 0.14% |
+4,378
| New | +$274K |
|
85
Netflix
NFLX
$516B
| $270K | 0.14% |
+322
| New | +$270K |
|
86
Wells Fargo
WFC
$262B
| $261K | 0.13% |
+3,586
| New | +$261K |
|
87
T-Mobile US
TMUS
$288B
| $256K | 0.13% |
+1,075
| New | +$256K |
|
88
Procter & Gamble
PG
$370B
| $251K | 0.13% |
+1,503
| New | +$251K |
|
89
Cisco
CSCO
$268B
| $244K | 0.13% |
+4,220
| New | +$244K |
|
90
Bank of America
BAC
$373B
| $229K | 0.12% |
+4,985
| New | +$229K |
|
91
Salesforce
CRM
$242B
| $228K | 0.12% |
+687
| New | +$228K |
|
92
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $228K | 0.12% |
+5,384
| New | +$228K |
|
93
Broadcom
AVGO
$1.4T
| $226K | 0.12% |
+1,327
| New | +$226K |
|
94
Exxon Mobil
XOM
$489B
| $224K | 0.11% |
+1,854
| New | +$224K |
|
95
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.01B
| $220K | 0.11% |
+8,913
| New | +$220K |
|
96
GE Aerospace
GE
$292B
| $219K | 0.11% |
+1,230
| New | +$219K |
|
97
Eli Lilly
LLY
$659B
| $214K | 0.11% |
+272
| New | +$214K |
|
98
Nuveen ESG US Aggregate Bond ETF
NUBD
$412M
| $210K | 0.11% |
+9,588
| New | +$210K |
|
99
Visa
V
$679B
| $208K | 0.11% |
+675
| New | +$208K |
|
100
CACI
CACI
$10.6B
| $204K | 0.1% |
+415
| New | +$204K |
|