SIAS

Shine Investment Advisory Services Portfolio holdings

AUM $295M
This Quarter Return
+13.36%
1 Year Return
+8.85%
3 Year Return
+29.06%
5 Year Return
+61.59%
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
Cap. Flow
-$12.8M
Cap. Flow %
-5.94%
Top 10 Hldgs %
46.19%
Holding
735
New
53
Increased
153
Reduced
102
Closed
33

Top Buys

1
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
$1.23M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$1.18M
3
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
$518K
4
DXR icon
Daxor
DXR
$512K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$262K

Top Sells

1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$3.53M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.9M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$2.62M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$2.35M
5
EFA icon
iShares MSCI EAFE ETF
EFA
$1.44M

Sector Composition

1 Technology 4.1%
2 Financials 3.08%
3 Industrials 2.72%
4 Healthcare 2.71%
5 Consumer Discretionary 1.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VB icon
26
Vanguard Small-Cap ETF
VB
$66.4B
$1.39M 0.65%
9,095
– –
SCHM icon
27
Schwab US Mid-Cap ETF
SCHM
$12.1B
$1.39M 0.64%
25,057
-1,382
-5% -$76.6K
IWS icon
28
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$1.36M 0.63%
15,595
+70
+0.5% +$6.08K
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.34M 0.62%
31,470
– –
AIVL icon
30
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
$1.33M 0.62%
15,519
+12
+0.1% +$1.03K
VXF icon
31
Vanguard Extended Market ETF
VXF
$23.9B
$1.29M 0.6%
11,159
– –
MSFT icon
32
Microsoft
MSFT
$3.77T
$1.27M 0.59%
10,754
+750
+7% +$88.4K
VDE icon
33
Vanguard Energy ETF
VDE
$7.42B
$1.25M 0.58%
13,980
-523
-4% -$46.8K
SCHB icon
34
Schwab US Broad Market ETF
SCHB
$36.2B
$1.23M 0.57%
18,115
+1,666
+10% +$113K
AMZN icon
35
Amazon
AMZN
$2.44T
$1.2M 0.56%
676
+81
+14% +$144K
AAPL icon
36
Apple
AAPL
$3.45T
$1.17M 0.54%
6,136
+514
+9% +$97.6K
VFH icon
37
Vanguard Financials ETF
VFH
$13B
$1.14M 0.53%
17,665
+748
+4% +$48.3K
IWO icon
38
iShares Russell 2000 Growth ETF
IWO
$12.4B
$1.04M 0.48%
5,283
-301
-5% -$59.2K
SCHG icon
39
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$997K 0.46%
12,556
+12
+0.1% +$953
RWO icon
40
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$946K 0.44%
18,912
– –
VSS icon
41
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$945K 0.44%
9,077
– –
IWD icon
42
iShares Russell 1000 Value ETF
IWD
$63.5B
$910K 0.42%
7,370
– –
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$2.57T
$881K 0.41%
749
+199
+36% +$234K
QQQ icon
44
Invesco QQQ Trust
QQQ
$364B
– –
0
– –
RSP icon
45
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$842K 0.39%
8,062
+13
+0.2% +$1.36K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.09T
$815K 0.38%
4,057
-30
-0.7% -$6.03K
VBR icon
47
Vanguard Small-Cap Value ETF
VBR
$31.4B
$736K 0.34%
5,715
– –
GOOG icon
48
Alphabet (Google) Class C
GOOG
$2.58T
$722K 0.34%
615
– –
SPY icon
49
SPDR S&P 500 ETF Trust
SPY
$658B
$679K 0.32%
2,404
+30
+1% +$8.47K
ADBE icon
50
Adobe
ADBE
$151B
$668K 0.31%
2,506
+65
+3% +$17.3K
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