SIAS

Shine Investment Advisory Services Portfolio holdings

AUM $295M
This Quarter Return
-21.33%
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
+$21.7M
Cap. Flow %
10.08%
Top 10 Hldgs %
51.53%
Holding
807
New
60
Increased
168
Reduced
160
Closed
60

Top Buys

1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$9.23M
2
ISCF icon
iShares International Small Cap Equity Factor ETF
ISCF
$8.65M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$7.69M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$5.64M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$3.48M

Top Sells

1
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
$5.01M
2
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$4.54M
3
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
$2.53M
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
$2.4M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$2.21M

Sector Composition

1 Technology 4.73%
2 Healthcare 2.48%
3 Financials 2.13%
4 Industrials 2.05%
5 Consumer Discretionary 1.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DLN icon
26
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
$1.49M 0.69%
18,409
– –
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$34.6B
$1.44M 0.67%
+20,547
New +$1.44M
AMZN icon
28
Amazon
AMZN
$2.44T
$1.38M 0.64%
709
+96
+16% +$187K
IWV icon
29
iShares Russell 3000 ETF
IWV
$16.6B
$1.31M 0.61%
8,852
+8,700
+5,724% +$1.29M
VTI icon
30
Vanguard Total Stock Market ETF
VTI
$526B
$1.28M 0.59%
9,890
+8,513
+618% +$1.1M
QQQ icon
31
Invesco QQQ Trust
QQQ
$364B
$1.07M 0.5%
5,604
+973
+21% +$185K
VB icon
32
Vanguard Small-Cap ETF
VB
$66.4B
$1.06M 0.49%
9,206
+25
+0.3% +$2.89K
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.02M 0.47%
30,471
+3,274
+12% +$110K
IWS icon
34
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$1.02M 0.47%
15,848
-148
-0.9% -$9.49K
VXF icon
35
Vanguard Extended Market ETF
VXF
$23.9B
$1M 0.47%
11,078
-124
-1% -$11.2K
IWR icon
36
iShares Russell Mid-Cap ETF
IWR
$44.4B
$941K 0.44%
21,797
+19,357
+793% +$836K
FNDE icon
37
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$927K 0.43%
45,067
-26,087
-37% -$537K
SCHF icon
38
Schwab International Equity ETF
SCHF
$50.3B
$906K 0.42%
35,055
-44,848
-56% -$1.16M
VFH icon
39
Vanguard Financials ETF
VFH
$13B
$885K 0.41%
17,440
– –
ESGU icon
40
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$829K 0.38%
14,417
+3,297
+30% +$190K
BND icon
41
Vanguard Total Bond Market
BND
$134B
$811K 0.38%
9,498
+7,440
+362% +$635K
ADBE icon
42
Adobe
ADBE
$151B
$790K 0.37%
2,483
+9
+0.4% +$2.86K
AIVL icon
43
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
$787K 0.37%
12,184
-715
-6% -$46.2K
SCHB icon
44
Schwab US Broad Market ETF
SCHB
$36.2B
$780K 0.36%
12,908
-1,990
-13% -$120K
PLD icon
45
Prologis
PLD
$106B
$758K 0.35%
9,431
+40
+0.4% +$3.22K
SCHG icon
46
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$744K 0.35%
9,336
-160
-2% -$12.8K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$2.58T
$735K 0.34%
632
– –
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$2.57T
$725K 0.34%
624
+2
+0.3% +$2.32K
SPY icon
49
SPDR S&P 500 ETF Trust
SPY
$658B
$702K 0.33%
2,723
+349
+15% +$90K
IWD icon
50
iShares Russell 1000 Value ETF
IWD
$63.5B
$692K 0.32%
6,976
-394
-5% -$39.1K
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