SIAS

Shine Investment Advisory Services Portfolio holdings

AUM $295M
1-Year Return 8.85%
This Quarter Return
+19.73%
1 Year Return
+8.85%
3 Year Return
+29.06%
5 Year Return
+61.59%
10 Year Return
–
AUM
$274M
AUM Growth
+$58.2M
Cap. Flow
+$15.9M
Cap. Flow %
5.82%
Top 10 Hldgs %
57.88%
Holding
795
New
48
Increased
152
Reduced
175
Closed
47

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$14.7M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$10.7M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$7.12M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$2.93M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$2.01M

Top Sells

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$7.15M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
$2.99M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$1.81M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$1.78M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$1.64M

Sector Composition

1 Technology 5.03%
2 Healthcare 2.35%
3 Financials 2.19%
4 Consumer Discretionary 2.03%
5 Industrials 1.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJT icon
26
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$1.65M 0.6%
19,478
-9,596
-33% -$815K
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$34.7B
$1.61M 0.59%
20,547
– –
IWV icon
28
iShares Russell 3000 ETF
IWV
$16.7B
$1.61M 0.59%
8,925
+73
+0.8% +$13.1K
BND icon
29
Vanguard Total Bond Market
BND
$135B
$1.52M 0.55%
17,179
+7,681
+81% +$679K
QQQ icon
30
Invesco QQQ Trust
QQQ
$368B
$1.39M 0.51%
5,610
+6
+0.1% +$1.49K
VXF icon
31
Vanguard Extended Market ETF
VXF
$24.1B
$1.31M 0.48%
11,091
+13
+0.1% +$1.54K
IWS icon
32
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$1.23M 0.45%
16,074
+226
+1% +$17.3K
VB icon
33
Vanguard Small-Cap ETF
VB
$67.2B
$1.19M 0.43%
8,165
-1,041
-11% -$152K
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$1.17M 0.43%
29,581
-890
-3% -$35.3K
SCHA icon
35
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$1.11M 0.41%
67,864
-110,984
-62% -$1.81M
IWR icon
36
iShares Russell Mid-Cap ETF
IWR
$44.6B
$1.11M 0.4%
20,629
-1,168
-5% -$62.6K
SPY icon
37
SPDR S&P 500 ETF Trust
SPY
$660B
$1.1M 0.4%
3,570
+847
+31% +$261K
ADBE icon
38
Adobe
ADBE
$148B
$1.08M 0.39%
2,476
-7
-0.3% -$3.05K
SCHX icon
39
Schwab US Large- Cap ETF
SCHX
$59.2B
$1.02M 0.37%
82,920
-75,942
-48% -$938K
VFH icon
40
Vanguard Financials ETF
VFH
$12.8B
$998K 0.36%
17,440
– –
SCHG icon
41
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$914K 0.33%
72,032
-2,656
-4% -$33.7K
AIVL icon
42
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
$898K 0.33%
12,184
– –
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$2.84T
$886K 0.32%
12,500
+20
+0.2% +$1.42K
PLD icon
44
Prologis
PLD
$105B
$885K 0.32%
9,483
+52
+0.6% +$4.85K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$2.84T
$869K 0.32%
12,300
-340
-3% -$24K
EMB icon
46
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$832K 0.3%
7,621
-65,522
-90% -$7.15M
RSP icon
47
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$827K 0.3%
8,123
+21
+0.3% +$2.14K
XLE icon
48
Energy Select Sector SPDR Fund
XLE
$26.7B
$820K 0.3%
21,657
-1,958
-8% -$74.1K
IJS icon
49
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$798K 0.29%
13,252
-27,164
-67% -$1.64M
VTI icon
50
Vanguard Total Stock Market ETF
VTI
$528B
$788K 0.29%
5,032
-4,858
-49% -$761K
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