SIAS

Shine Investment Advisory Services Portfolio holdings

AUM $295M
This Quarter Return
+3.43%
1 Year Return
+8.85%
3 Year Return
+29.06%
5 Year Return
+61.59%
10 Year Return
–
AUM
$216M
AUM Growth
+$216M
Cap. Flow
-$5.96M
Cap. Flow %
-2.76%
Top 10 Hldgs %
47.33%
Holding
736
New
35
Increased
102
Reduced
163
Closed
43

Top Buys

1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$1.22M
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
$789K
3
XLU icon
Utilities Select Sector SPDR Fund
XLU
$435K
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$388K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$286K

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.1M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$1.86M
3
DXR icon
Daxor
DXR
$512K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$333K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$289K

Sector Composition

1 Technology 4.15%
2 Financials 3.16%
3 Industrials 2.78%
4 Healthcare 2.5%
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
$1.43M 0.66%
9,113
+18
+0.2% +$2.82K
SCHM icon
27
Schwab US Mid-Cap ETF
SCHM
$12.1B
$1.4M 0.65%
24,601
-456
-2% -$26K
IWS icon
28
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$1.4M 0.65%
15,672
+77
+0.5% +$6.86K
IUSV icon
29
iShares Core S&P US Value ETF
IUSV
$22B
$1.39M 0.64%
24,530
-2,846
-10% -$161K
AIVL icon
30
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
$1.33M 0.62%
15,520
+1
+0% +$86
VXF icon
31
Vanguard Extended Market ETF
VXF
$23.9B
$1.33M 0.61%
11,193
+34
+0.3% +$4.03K
SCHB icon
32
Schwab US Broad Market ETF
SCHB
$36.2B
$1.28M 0.59%
18,166
+51
+0.3% +$3.6K
AMZN icon
33
Amazon
AMZN
$2.44T
$1.22M 0.56%
643
-33
-5% -$62.5K
VFH icon
34
Vanguard Financials ETF
VFH
$13B
$1.2M 0.56%
17,440
-225
-1% -$15.5K
VDE icon
35
Vanguard Energy ETF
VDE
$7.42B
$1.19M 0.55%
13,980
– –
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.17M 0.54%
27,612
-3,858
-12% -$164K
AAPL icon
37
Apple
AAPL
$3.45T
$1.1M 0.51%
5,554
-582
-9% -$115K
IWO icon
38
iShares Russell 2000 Growth ETF
IWO
$12.4B
$1.05M 0.49%
5,220
-63
-1% -$12.7K
SCHG icon
39
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$1.04M 0.48%
12,526
-30
-0.2% -$2.5K
RWO icon
40
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$944K 0.44%
18,912
– –
IWD icon
41
iShares Russell 1000 Value ETF
IWD
$63.5B
$938K 0.43%
7,370
– –
VSS icon
42
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$916K 0.42%
8,702
-375
-4% -$39.5K
RSP icon
43
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$870K 0.4%
8,072
+10
+0.1% +$1.08K
QQQ icon
44
Invesco QQQ Trust
QQQ
$364B
– –
0
– –
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.09T
$849K 0.39%
3,982
-75
-2% -$16K
ADBE icon
46
Adobe
ADBE
$151B
$748K 0.35%
2,539
+33
+1% +$9.72K
VBR icon
47
Vanguard Small-Cap Value ETF
VBR
$31.4B
$746K 0.35%
5,715
– –
PLD icon
48
Prologis
PLD
$106B
– –
0
– –
V icon
49
Visa
V
$683B
$720K 0.33%
4,148
– –
SPY icon
50
SPDR S&P 500 ETF Trust
SPY
$658B
$696K 0.32%
2,374
-30
-1% -$8.8K
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