SIAS

Shine Investment Advisory Services Portfolio holdings

AUM $295M
1-Year Return 8.85%
This Quarter Return
+0.42%
1 Year Return
+8.85%
3 Year Return
+29.06%
5 Year Return
+61.59%
10 Year Return
–
AUM
$211M
AUM Growth
-$5.06M
Cap. Flow
-$2.88M
Cap. Flow %
-1.36%
Top 10 Hldgs %
47.69%
Holding
767
New
90
Increased
152
Reduced
128
Closed
34

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$873K
2
PLD icon
Prologis
PLD
$797K
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$516K
4
AIV
Aimco
AIV
$414K
5
AAPL icon
Apple
AAPL
$247K

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$1.44M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$1.15M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.01M
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
$535K
5
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
$481K

Sector Composition

1 Technology 4.63%
2 Financials 3.08%
3 Industrials 2.65%
4 Healthcare 2.46%
5 Consumer Discretionary 1.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IUSV icon
26
iShares Core S&P US Value ETF
IUSV
$22B
$1.42M 0.67%
24,530
– –
VB icon
27
Vanguard Small-Cap ETF
VB
$67.2B
$1.41M 0.67%
9,149
+36
+0.4% +$5.54K
IWS icon
28
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$1.41M 0.67%
15,672
– –
SCHM icon
29
Schwab US Mid-Cap ETF
SCHM
$12.3B
$1.36M 0.64%
72,078
-1,725
-2% -$32.5K
AIVL icon
30
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
$1.32M 0.63%
15,123
-397
-3% -$34.7K
VXF icon
31
Vanguard Extended Market ETF
VXF
$24.1B
$1.3M 0.62%
11,168
-25
-0.2% -$2.91K
VFH icon
32
Vanguard Financials ETF
VFH
$12.8B
$1.22M 0.58%
17,440
– –
AMZN icon
33
Amazon
AMZN
$2.48T
$1.14M 0.54%
13,180
+320
+2% +$27.8K
SCHB icon
34
Schwab US Broad Market ETF
SCHB
$36.3B
$1.11M 0.53%
93,786
-15,210
-14% -$180K
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$1.1M 0.52%
27,326
-286
-1% -$11.5K
VDE icon
36
Vanguard Energy ETF
VDE
$7.2B
$1.09M 0.52%
13,980
– –
SCHG icon
37
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$1.05M 0.5%
100,256
+48
+0% +$504
RWO icon
38
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$981K 0.46%
18,912
– –
IWD icon
39
iShares Russell 1000 Value ETF
IWD
$63.5B
$945K 0.45%
7,370
– –
VSS icon
40
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
$887K 0.42%
8,702
– –
IWO icon
41
iShares Russell 2000 Growth ETF
IWO
$12.5B
$880K 0.42%
4,565
-655
-13% -$126K
RSP icon
42
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$874K 0.41%
8,082
+10
+0.1% +$1.08K
QQQ icon
43
Invesco QQQ Trust
QQQ
$368B
$873K 0.41%
+4,626
New +$873K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.08T
$842K 0.4%
4,046
+64
+2% +$13.3K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$2.84T
$806K 0.38%
13,220
+920
+7% +$56.1K
PLD icon
46
Prologis
PLD
$105B
$797K 0.38%
+9,349
New +$797K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$2.84T
$773K 0.37%
12,660
+460
+4% +$28.1K
V icon
48
Visa
V
$666B
$733K 0.35%
4,259
+111
+3% +$19.1K
SPY icon
49
SPDR S&P 500 ETF Trust
SPY
$660B
$705K 0.33%
2,374
– –
ADBE icon
50
Adobe
ADBE
$148B
$704K 0.33%
2,550
+11
+0.4% +$3.04K
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