SIAS

Shine Investment Advisory Services Portfolio holdings

AUM $295M
This Quarter Return
+7.69%
1 Year Return
+8.85%
3 Year Return
+29.06%
5 Year Return
+61.59%
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
Cap. Flow
+$24.3M
Cap. Flow %
9.68%
Top 10 Hldgs %
42.61%
Holding
790
New
57
Increased
173
Reduced
153
Closed
43

Top Buys

1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$14.5M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$8.77M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$8.1M
4
ISCF icon
iShares International Small Cap Equity Factor ETF
ISCF
$8.08M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$8.03M

Top Sells

1
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$7.82M
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
$5.34M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$3.1M
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
$3.09M
5
VUG icon
Vanguard Growth ETF
VUG
$2.66M

Sector Composition

1 Technology 4.56%
2 Financials 2.8%
3 Healthcare 2.63%
4 Industrials 2.45%
5 Consumer Discretionary 1.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FNDE icon
26
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$2.12M 0.85%
71,154
-3,304
-4% -$98.6K
DLN icon
27
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
$1.95M 0.78%
18,409
-966
-5% -$102K
MGK icon
28
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$1.71M 0.68%
11,735
+31
+0.3% +$4.52K
MSFT icon
29
Microsoft
MSFT
$3.77T
$1.59M 0.64%
10,110
-856
-8% -$135K
VB icon
30
Vanguard Small-Cap ETF
VB
$66.4B
$1.52M 0.61%
9,181
+32
+0.3% +$5.3K
IWS icon
31
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$1.52M 0.6%
15,996
+324
+2% +$30.7K
IUSV icon
32
iShares Core S&P US Value ETF
IUSV
$22B
$1.5M 0.6%
23,760
-770
-3% -$48.5K
VXF icon
33
Vanguard Extended Market ETF
VXF
$23.9B
$1.41M 0.56%
11,202
+34
+0.3% +$4.28K
VFH icon
34
Vanguard Financials ETF
VFH
$13B
$1.33M 0.53%
17,440
– –
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.21M 0.48%
27,197
-129
-0.5% -$5.73K
AIVL icon
36
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
$1.19M 0.48%
12,899
-2,224
-15% -$206K
RWO icon
37
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$1.18M 0.47%
22,849
+3,937
+21% +$203K
SCHB icon
38
Schwab US Broad Market ETF
SCHB
$36.2B
$1.15M 0.46%
14,898
-733
-5% -$56.3K
AMZN icon
39
Amazon
AMZN
$2.44T
$1.13M 0.45%
613
-46
-7% -$85K
VDE icon
40
Vanguard Energy ETF
VDE
$7.42B
$1.07M 0.43%
13,120
-860
-6% -$70.1K
IWD icon
41
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.01M 0.4%
7,370
– –
IWO icon
42
iShares Russell 2000 Growth ETF
IWO
$12.4B
$1.01M 0.4%
4,690
+125
+3% +$26.8K
QQQ icon
43
Invesco QQQ Trust
QQQ
$364B
$985K 0.39%
4,631
+5
+0.1% +$1.06K
RSP icon
44
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$937K 0.37%
8,093
+11
+0.1% +$1.27K
VSS icon
45
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$934K 0.37%
8,404
-298
-3% -$33.1K
SCHM icon
46
Schwab US Mid-Cap ETF
SCHM
$12.1B
$898K 0.36%
14,934
-9,092
-38% -$547K
SCHG icon
47
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$882K 0.35%
9,496
-3,036
-24% -$282K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.09T
$858K 0.34%
3,790
-256
-6% -$58K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$2.58T
$845K 0.34%
632
-29
-4% -$38.8K
PLD icon
50
Prologis
PLD
$106B
$837K 0.33%
9,391
+42
+0.4% +$3.74K
1
2
3 4 5