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
XLE icon
51
Energy Select Sector SPDR Fund
XLE
$27.6B
$686K 0.32%
23,615
+19,707
+504% +$572K
RSP icon
52
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$681K 0.32%
8,102
+9
+0.1% +$756
SCZ icon
53
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$677K 0.31%
+15,099
New +$677K
EAGG icon
54
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
$666K 0.31%
12,010
+3,146
+35% +$174K
V icon
55
Visa
V
$683B
$651K 0.3%
4,040
– –
FNDF icon
56
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$603K 0.28%
28,673
-102,689
-78% -$2.16M
IWM icon
57
iShares Russell 2000 ETF
IWM
$67B
$558K 0.26%
4,875
+723
+17% +$82.8K
XLF icon
58
Financial Select Sector SPDR Fund
XLF
$54.1B
$539K 0.25%
25,877
+4,171
+19% +$86.9K
RPV icon
59
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$503K 0.23%
12,600
-63,321
-83% -$2.53M
MU icon
60
Micron Technology
MU
$133B
$485K 0.23%
11,532
+271
+2% +$11.4K
IWO icon
61
iShares Russell 2000 Growth ETF
IWO
$12.4B
$481K 0.22%
3,042
-1,648
-35% -$261K
MRK icon
62
Merck
MRK
$210B
$480K 0.22%
6,233
– –
SCHM icon
63
Schwab US Mid-Cap ETF
SCHM
$12.1B
$480K 0.22%
11,374
-3,560
-24% -$150K
EMXC icon
64
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$462K 0.21%
13,034
+9,035
+226% +$320K
IEV icon
65
iShares Europe ETF
IEV
$2.31B
$448K 0.21%
12,678
– –
OEF icon
66
iShares S&P 100 ETF
OEF
$22B
$437K 0.2%
3,685
-1,008
-21% -$120K
DIA icon
67
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$423K 0.2%
1,931
+14
+0.7% +$3.07K
META icon
68
Meta Platforms (Facebook)
META
$1.86T
$410K 0.19%
2,457
+152
+7% +$25.4K
VBR icon
69
Vanguard Small-Cap Value ETF
VBR
$31.4B
$406K 0.19%
4,575
– –
SCHV icon
70
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$397K 0.18%
8,965
+2,715
+43% +$120K
AIV
71
Aimco
AIV
$1.11B
$392K 0.18%
11,139
+3,200
+40% +$113K
VYM icon
72
Vanguard High Dividend Yield ETF
VYM
$64B
$384K 0.18%
5,432
-266
-5% -$18.8K
VDE icon
73
Vanguard Energy ETF
VDE
$7.42B
$360K 0.17%
9,415
-3,705
-28% -$142K
XLU icon
74
Utilities Select Sector SPDR Fund
XLU
$20.9B
$356K 0.17%
6,432
– –
JPM icon
75
JPMorgan Chase
JPM
$829B
$355K 0.16%
3,943
+511
+15% +$46K
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3
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