SIAS

Shine Investment Advisory Services Portfolio holdings

AUM $295M
This Quarter Return
-13.79%
1 Year Return
+8.85%
3 Year Return
+29.06%
5 Year Return
+61.59%
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
Cap. Flow
+$41.9M
Cap. Flow %
20.66%
Top 10 Hldgs %
45.51%
Holding
703
New
56
Increased
138
Reduced
112
Closed
21

Top Buys

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$8.89M
2
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
$7.03M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$6.47M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$4.74M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$3.53M

Top Sells

1
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
$2.29M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$2.12M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$825K
4
IYR icon
iShares US Real Estate ETF
IYR
$793K
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$734K

Sector Composition

1 Technology 3.55%
2 Financials 2.92%
3 Healthcare 2.36%
4 Industrials 2.34%
5 Consumer Discretionary 1.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FNDE icon
26
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.33B
$1.37M 0.68%
52,992
+44,730
+541% +$1.16M
SCHX icon
27
Schwab US Large- Cap ETF
SCHX
$58.4B
$1.31M 0.64%
21,893
+3,994
+22% +$238K
SCHM icon
28
Schwab US Mid-Cap ETF
SCHM
$12B
$1.27M 0.62%
26,439
+47
+0.2% +$2.25K
MGK icon
29
Vanguard Mega Cap Growth ETF
MGK
$28.6B
$1.25M 0.62%
11,682
+24
+0.2% +$2.57K
VB icon
30
Vanguard Small-Cap ETF
VB
$66B
$1.2M 0.59%
9,095
+56
+0.6% +$7.39K
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$1.2M 0.59%
31,470
+402
+1% +$15.3K
AIVL icon
32
WisdomTree US AI Enhanced Value Fund
AIVL
$393M
$1.19M 0.59%
15,507
+3
+0% +$231
IWS icon
33
iShares Russell Mid-Cap Value ETF
IWS
$14B
$1.19M 0.58%
15,525
+200
+1% +$15.3K
VDE icon
34
Vanguard Energy ETF
VDE
$7.42B
$1.12M 0.55%
14,503
+4,604
+47% +$355K
VXF icon
35
Vanguard Extended Market ETF
VXF
$23.7B
$1.11M 0.55%
11,159
+59
+0.5% +$5.89K
MSFT icon
36
Microsoft
MSFT
$3.75T
$1.02M 0.5%
10,004
+99
+1% +$10.1K
VFH icon
37
Vanguard Financials ETF
VFH
$12.8B
$1M 0.5%
16,917
– –
SCHB icon
38
Schwab US Broad Market ETF
SCHB
$35.8B
$986K 0.49%
16,449
-126
-0.8% -$7.55K
IWO icon
39
iShares Russell 2000 Growth ETF
IWO
$12.3B
$938K 0.46%
5,584
+1
+0% +$168
AMZN icon
40
Amazon
AMZN
$2.4T
$894K 0.44%
595
+6
+1% +$9.02K
AAPL icon
41
Apple
AAPL
$3.42T
$887K 0.44%
5,622
-195
-3% -$30.8K
SCHG icon
42
Schwab US Large-Cap Growth ETF
SCHG
$47.4B
$865K 0.43%
12,544
+12
+0.1% +$827
VSS icon
43
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
$859K 0.42%
+9,077
New +$859K
RWO icon
44
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
$837K 0.41%
18,912
– –
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.08T
$834K 0.41%
4,087
-98
-2% -$20K
IWD icon
46
iShares Russell 1000 Value ETF
IWD
$63.1B
$818K 0.4%
7,370
– –
RSP icon
47
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$736K 0.36%
8,049
+10
+0.1% +$914
QQQ icon
48
Invesco QQQ Trust
QQQ
$361B
– –
0
– –
VBR icon
49
Vanguard Small-Cap Value ETF
VBR
$31.2B
$652K 0.32%
5,715
– –
GOOG icon
50
Alphabet (Google) Class C
GOOG
$2.54T
$637K 0.31%
615
+15
+3% +$15.5K
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