SIAS

Shine Investment Advisory Services Portfolio holdings

AUM $295M
1-Year Return 8.85%
This Quarter Return
+7.31%
1 Year Return
+8.85%
3 Year Return
+29.06%
5 Year Return
+61.59%
10 Year Return
–
AUM
$295M
AUM Growth
+$21.4M
Cap. Flow
+$2.81M
Cap. Flow %
0.95%
Top 10 Hldgs %
59.58%
Holding
795
New
48
Increased
119
Reduced
162
Closed
51

Top Buys

1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$3.09M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$2.74M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$1.68M
4
AAPL icon
Apple
AAPL
$1.14M
5
IDN icon
Intellicheck
IDN
$1.1M

Top Sells

1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$1.36M
2
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$1.29M
3
GMF icon
SPDR S&P Emerging Asia Pacific ETF
GMF
$771K
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$669K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$663K

Sector Composition

1 Technology 6.14%
2 Healthcare 2.34%
3 Consumer Discretionary 2.31%
4 Financials 2.1%
5 Industrials 1.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$34.3B
$1.63M 0.55%
20,586
+39
+0.2% +$3.08K
QQQ icon
27
Invesco QQQ Trust
QQQ
$368B
$1.56M 0.53%
5,615
+5
+0.1% +$1.39K
IJT icon
28
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
$1.44M 0.49%
16,318
-3,160
-16% -$279K
VXF icon
29
Vanguard Extended Market ETF
VXF
$24B
$1.44M 0.49%
11,065
-26
-0.2% -$3.37K
IWS icon
30
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$1.31M 0.44%
16,159
+85
+0.5% +$6.87K
SCHV icon
31
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$1.27M 0.43%
72,930
-74,037
-50% -$1.29M
VB icon
32
Vanguard Small-Cap ETF
VB
$66.7B
$1.26M 0.43%
8,179
+14
+0.2% +$2.15K
SPY icon
33
SPDR S&P 500 ETF Trust
SPY
$662B
$1.19M 0.4%
3,548
-22
-0.6% -$7.37K
GMF icon
34
SPDR S&P Emerging Asia Pacific ETF
GMF
$373M
$1.18M 0.4%
10,549
-6,924
-40% -$771K
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$1.13M 0.38%
26,081
-3,500
-12% -$151K
IWR icon
36
iShares Russell Mid-Cap ETF
IWR
$44.5B
$1.12M 0.38%
19,492
-1,137
-6% -$65.2K
IDN icon
37
Intellicheck
IDN
$105M
$1.1M 0.37%
+164,725
New +$1.1M
VFH icon
38
Vanguard Financials ETF
VFH
$13B
$1.02M 0.35%
17,440
– –
SCHG icon
39
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$1.01M 0.34%
70,448
-1,584
-2% -$22.8K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$2.81T
$959K 0.32%
13,080
+580
+5% +$42.5K
PLD icon
41
Prologis
PLD
$105B
$958K 0.32%
9,525
+42
+0.4% +$4.22K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$2.81T
$921K 0.31%
12,540
+240
+2% +$17.6K
VTI icon
43
Vanguard Total Stock Market ETF
VTI
$529B
$891K 0.3%
5,232
+200
+4% +$34.1K
RSP icon
44
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$879K 0.3%
8,132
+9
+0.1% +$973
EMB icon
45
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$845K 0.29%
7,621
– –
SMLF icon
46
iShares US Small Cap Equity Factor ETF
SMLF
$2.16B
$825K 0.28%
22,123
+7,640
+53% +$285K
IQLT icon
47
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$816K 0.28%
26,031
-43,500
-63% -$1.36M
FNDE icon
48
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.32B
$808K 0.27%
34,059
+7,967
+31% +$189K
EAGG icon
49
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.1B
$795K 0.27%
14,070
+207
+1% +$11.7K
AIVL icon
50
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
$776K 0.26%
10,283
-1,901
-16% -$143K
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