SIAS

Shine Investment Advisory Services Portfolio holdings

AUM $295M
1-Year Est. Return 8.85%
This Quarter Est. Return
1 Year Est. Return
+8.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$274M
AUM Growth
+$58.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
795
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$10.7M
3
+$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
+$7.15M
2
+$2.99M
3
+$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 Change
in Stake 		Capital Flow
IJT icon
26
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.19B
$1.65M 0.6%
19,478
-9,596
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$33.4B
$1.61M 0.59%
20,547
IWV icon
28
iShares Russell 3000 ETF
IWV
$17.5B
$1.61M 0.59%
8,925
+73
BND icon
29
Vanguard Total Bond Market
BND
$137B
$1.52M 0.55%
17,179
+7,681
QQQ icon
30
Invesco QQQ Trust
QQQ
$400B
$1.39M 0.51%
5,610
+6
VXF icon
31
Vanguard Extended Market ETF
VXF
$24.7B
$1.31M 0.48%
11,091
+13
IWS icon
32
iShares Russell Mid-Cap Value ETF
IWS
$14B
$1.23M 0.45%
16,074
+226
VB icon
33
Vanguard Small-Cap ETF
VB
$67.4B
$1.19M 0.43%
8,165
-1,041
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$1.17M 0.43%
29,581
-890
SCHA icon
35
Schwab U.S Small- Cap ETF
SCHA
$20.5B
$1.11M 0.41%
67,864
-110,984
IWR icon
36
iShares Russell Mid-Cap ETF
IWR
$44.5B
$1.11M 0.4%
20,629
-1,168
SPY icon
37
SPDR S&P 500 ETF Trust
SPY
$677B
$1.1M 0.4%
3,570
+847
ADBE icon
38
Adobe
ADBE
$142B
$1.08M 0.39%
2,476
-7
SCHX icon
39
Schwab US Large- Cap ETF
SCHX
$62.3B
$1.02M 0.37%
82,920
-75,942
VFH icon
40
Vanguard Financials ETF
VFH
$12.6B
$998K 0.36%
17,440
SCHG icon
41
Schwab US Large-Cap Growth ETF
SCHG
$54.1B
$914K 0.33%
72,032
-2,656
AIVL icon
42
WisdomTree US AI Enhanced Value Fund
AIVL
$387M
$898K 0.33%
12,184
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$3.4T
$886K 0.32%
12,500
+20
PLD icon
44
Prologis
PLD
$115B
$885K 0.32%
9,483
+52
GOOG icon
45
Alphabet (Google) Class C
GOOG
$3.4T
$869K 0.32%
12,300
-340
EMB icon
46
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.1B
$832K 0.3%
7,621
-65,522
RSP icon
47
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
$827K 0.3%
8,123
+21
XLE icon
48
Energy Select Sector SPDR Fund
XLE
$26.5B
$820K 0.3%
21,657
-1,958
IJS icon
49
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
$798K 0.29%
13,252
-27,164
VTI icon
50
Vanguard Total Stock Market ETF
VTI
$556B
$788K 0.29%
5,032
-4,858
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