SIAS

Shine Investment Advisory Services Portfolio holdings

AUM $295M
1-Year Return 8.85%
This Quarter Return
+5.56%
1 Year Return
+8.85%
3 Year Return
+29.06%
5 Year Return
+61.59%
10 Year Return
–
AUM
$190M
AUM Growth
-$5.49M
Cap. Flow
-$16.8M
Cap. Flow %
-8.84%
Top 10 Hldgs %
48.43%
Holding
686
New
26
Increased
119
Reduced
123
Closed
54

Top Buys

1
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
$4.93M
2
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
$494K
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$360K
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
$348K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$295K

Top Sells

1
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$9.23M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$3.85M
3
STAA icon
STAAR Surgical
STAA
$3.48M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$2.95M
5
QQQ icon
Invesco QQQ Trust
QQQ
$794K

Sector Composition

1 Technology 4.44%
2 Financials 3.48%
3 Industrials 3.07%
4 Healthcare 2.72%
5 Consumer Discretionary 1.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
26
Apple
AAPL
$3.56T
$1.31M 0.69%
23,268
+1,524
+7% +$86K
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$1.27M 0.67%
31,068
– –
SCHX icon
28
Schwab US Large- Cap ETF
SCHX
$59.2B
$1.25M 0.66%
107,394
+17,820
+20% +$207K
IWO icon
29
iShares Russell 2000 Growth ETF
IWO
$12.5B
$1.2M 0.63%
5,583
-254
-4% -$54.6K
AMZN icon
30
Amazon
AMZN
$2.48T
$1.18M 0.62%
11,780
+240
+2% +$24K
VFH icon
31
Vanguard Financials ETF
VFH
$12.8B
$1.17M 0.62%
16,917
– –
SCHB icon
32
Schwab US Broad Market ETF
SCHB
$36.3B
$1.17M 0.61%
99,450
-3,144
-3% -$36.9K
MSFT icon
33
Microsoft
MSFT
$3.68T
$1.13M 0.6%
9,905
+148
+2% +$16.9K
VDE icon
34
Vanguard Energy ETF
VDE
$7.2B
$1.04M 0.55%
9,899
– –
SCHG icon
35
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$1.03M 0.54%
100,256
+72
+0.1% +$738
IYR icon
36
iShares US Real Estate ETF
IYR
$3.76B
$1.02M 0.54%
12,724
-6,692
-34% -$535K
IWD icon
37
iShares Russell 1000 Value ETF
IWD
$63.5B
$933K 0.49%
7,370
+368
+5% +$46.6K
VNQ icon
38
Vanguard Real Estate ETF
VNQ
$34.7B
$930K 0.49%
11,522
-36,586
-76% -$2.95M
RWO icon
39
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$900K 0.47%
18,912
– –
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.08T
$896K 0.47%
4,185
-47
-1% -$10.1K
QQQ icon
41
Invesco QQQ Trust
QQQ
$368B
– –
-4,628
Closed -$794K
RSP icon
42
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$859K 0.45%
8,039
+9
+0.1% +$962
VBR icon
43
Vanguard Small-Cap Value ETF
VBR
$31.8B
$796K 0.42%
5,715
– –
GOOG icon
44
Alphabet (Google) Class C
GOOG
$2.84T
$716K 0.38%
12,000
+1,480
+14% +$88.3K
IJS icon
45
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$714K 0.38%
8,556
+26
+0.3% +$2.17K
OEF icon
46
iShares S&P 100 ETF
OEF
$22.1B
$690K 0.36%
5,326
– –
SPY icon
47
SPDR S&P 500 ETF Trust
SPY
$660B
$690K 0.36%
2,373
– –
ADBE icon
48
Adobe
ADBE
$148B
$681K 0.36%
2,521
+44
+2% +$11.9K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$2.84T
$670K 0.35%
11,100
– –
V icon
50
Visa
V
$666B
$623K 0.33%
4,148
– –
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