SIAS

Shine Investment Advisory Services Portfolio holdings

AUM $295M
This Quarter Return
+2.69%
1 Year Return
+8.85%
3 Year Return
+29.06%
5 Year Return
+61.59%
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
Cap. Flow
+$44.6M
Cap. Flow %
22.68%
Top 10 Hldgs %
52.75%
Holding
661
New
561
Increased
35
Reduced
25
Closed
4

Top Buys

1
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$14.7M
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$1.65M
3
SCHF icon
Schwab International Equity ETF
SCHF
$970K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$919K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$744K

Top Sells

1
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
$541K
2
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$529K
3
PLD icon
Prologis
PLD
$461K
4
QQQ icon
Invesco QQQ Trust
QQQ
$419K
5
VUG icon
Vanguard Growth ETF
VUG
$402K

Sector Composition

1 Financials 2.74%
2 Technology 2.74%
3 Healthcare 2.52%
4 Industrials 2.42%
5 Consumer Discretionary 1.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VB icon
26
Vanguard Small-Cap ETF
VB
$65.5B
$1.16M 0.59%
8,520
+11
+0.1% +$1.49K
VXF icon
27
Vanguard Extended Market ETF
VXF
$23.5B
$1.14M 0.58%
11,098
-47
-0.4% -$4.81K
SCHM icon
28
Schwab US Mid-Cap ETF
SCHM
$12B
$1.12M 0.57%
23,296
+15,440
+197% +$744K
XOM icon
29
Exxon Mobil
XOM
$488B
$1.07M 0.55%
13,305
+1,503
+13% +$121K
IWO icon
30
iShares Russell 2000 Growth ETF
IWO
$12.2B
$1.06M 0.54%
6,294
-422
-6% -$71.2K
VFH icon
31
Vanguard Financials ETF
VFH
$12.8B
$1.06M 0.54%
16,917
– –
SCHB icon
32
Schwab US Broad Market ETF
SCHB
$35.6B
$983K 0.5%
16,816
+4,056
+32% +$237K
VDE icon
33
Vanguard Energy ETF
VDE
$7.41B
$958K 0.49%
10,820
– –
SCHA icon
34
Schwab U.S Small- Cap ETF
SCHA
$18.3B
$919K 0.47%
+14,375
New +$919K
RWO icon
35
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
$908K 0.46%
19,031
+17
+0.1% +$811
IWD icon
36
iShares Russell 1000 Value ETF
IWD
$62.9B
$839K 0.43%
7,205
-345
-5% -$40.2K
AAPL icon
37
Apple
AAPL
$3.38T
$742K 0.38%
5,153
+1,008
+24% +$145K
RSP icon
38
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
$741K 0.38%
7,994
+8
+0.1% +$742
QQQ icon
39
Invesco QQQ Trust
QQQ
$358B
– –
-3,165
Closed -$419K
VBR icon
40
Vanguard Small-Cap Value ETF
VBR
$31B
$702K 0.36%
5,715
– –
SCHG icon
41
Schwab US Large-Cap Growth ETF
SCHG
$47B
$658K 0.33%
+10,408
New +$658K
MSFT icon
42
Microsoft
MSFT
$3.72T
$649K 0.33%
9,415
+1,317
+16% +$90.8K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.08T
$626K 0.32%
3,697
+220
+6% +$37.3K
OEF icon
44
iShares S&P 100 ETF
OEF
$21.7B
$609K 0.31%
5,699
– –
IJS icon
45
iShares S&P Small-Cap 600 Value ETF
IJS
$6.49B
$604K 0.31%
4,318
– –
SCHV icon
46
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$588K 0.3%
+11,719
New +$588K
AMZN icon
47
Amazon
AMZN
$2.37T
$575K 0.29%
594
+153
+35% +$148K
SPY icon
48
SPDR S&P 500 ETF Trust
SPY
$648B
$574K 0.29%
2,373
– –
VYM icon
49
Vanguard High Dividend Yield ETF
VYM
$63.5B
$559K 0.28%
7,148
– –
BSCI
50
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$541K 0.27%
25,460
+5,345
+27% +$114K
1
2
3 4 5