SIAS
Shine Investment Advisory Services Portfolio holdings
AUM
$295M
1-Year Return
8.85%
This Quarter Return
+7.31%
1 Year Return
+8.85%
3 Year Return
+29.06%
5 Year Return
+61.59%
10 Year Return
–
AUM
$295M
AUM Growth
+$21.4M
(+7.8%)
Cap. Flow
+$2.81M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
59.58%
Holding
795
New
48
Increased
119
Reduced
162
Closed
51
Top Buys
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$3.09M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$2.74M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.68M |
| 4 |
Apple
AAPL
|
+$1.14M |
| 5 |
Intellicheck
IDN
|
+$1.1M |
Top Sells
| 1 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$1.36M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
+$1.29M |
| 3 |
SPDR S&P Emerging Asia Pacific ETF
GMF
|
+$771K |
| 4 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$669K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
+$663K |
Sector Composition
| 1 | Technology | 6.14% |
| 2 | Healthcare | 2.34% |
| 3 | Consumer Discretionary | 2.31% |
| 4 | Financials | 2.1% |
| 5 | Industrials | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $37.2M | 12.61% |
935,118
+68,900
| +8% | +$2.74M |
|
|
2
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
| $28.3M | 9.57% |
414,719
+45,383
| +12% | +$3.09M |
|
|
3
iShares MSCI USA Quality Factor ETF
QUAL
$54.4B
| $21.1M | 7.15% |
203,280
+16,183
| +9% | +$1.68M |
|
4
iShares International Small Cap Equity Factor ETF
ISCF
$458M
| $19.7M | 6.66% |
654,287
-404
| -0.1% | -$12.1K |
|
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $15.6M | 5.27% |
162,436
+8,216
| +5% | +$787K |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $14.7M | 4.99% |
397,530
+1,930
| +0.5% | +$71.5K |
|
7
iShares Russell 1000 Growth ETF
IWF
$118B
| $12.9M | 4.39% |
59,687
-258
| -0.4% | -$56K |
|
8
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $10.3M | 3.48% |
30,346
-1,437
| -5% | -$487K |
|
9
Vanguard Growth ETF
VUG
$187B
| $9.29M | 3.15% |
40,832
-503
| -1% | -$114K |
|
10
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
| $6.79M | 2.3% |
239,800
-17,560
| -7% | -$497K |
|
|
11
Apple
AAPL
$3.53T
| $4.8M | 1.63% |
41,408
+9,820
| +31% | +$1.14M |
|
12
Vanguard Dividend Appreciation ETF
VIG
$96.2B
| $3.56M | 1.2% |
27,635
-1,183
| -4% | -$152K |
|
13
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.48M | 1.18% |
19,763
-633
| -3% | -$112K |
|
14
Amazon
AMZN
$2.52T
| $2.75M | 0.93% |
17,440
+3,680
| +27% | +$579K |
|
15
Vanguard Value ETF
VTV
$143B
| $2.66M | 0.9% |
25,412
| – | – |
|
16
Vanguard Total Bond Market
BND
$135B
| $2.6M | 0.88% |
29,483
+12,304
| +72% | +$1.09M |
|
17
iShares Core S&P 500 ETF
IVV
$666B
| $2.54M | 0.86% |
7,552
-1,873
| -20% | -$629K |
|
18
Microsoft
MSFT
$3.7T
| $2.28M | 0.77% |
10,839
+712
| +7% | +$150K |
|
|
19
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $2.27M | 0.77% |
24,666
-7,276
| -23% | -$669K |
|
20
SPDR Bloomberg Convertible Securities ETF
CWB
$4.43B
| $2.16M | 0.73% |
31,360
| – | – |
|
21
Vanguard Mega Cap Growth ETF
MGK
$29.3B
| $2.14M | 0.73% |
11,545
-204
| -2% | -$37.8K |
|
22
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $1.79M | 0.61% |
36,818
| – | – |
|
23
Invesco FTSE RAFI US 1000 ETF
PRF
$8.1B
| $1.76M | 0.6% |
77,490
-12,635
| -14% | -$288K |
|
24
iShares Russell 3000 ETF
IWV
$16.7B
| $1.75M | 0.59% |
8,959
+34
| +0.4% | +$6.65K |
|
25
Adobe
ADBE
$152B
| $1.67M | 0.57% |
3,408
+932
| +38% | +$457K |
|