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
EAGG icon
51
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.19B
$784K 0.29%
13,863
+1,853
V icon
52
Visa
V
$659B
$756K 0.28%
3,916
-124
EMXC icon
53
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.2B
$736K 0.27%
17,179
+4,145
SCHB icon
54
Schwab US Broad Market ETF
SCHB
$38.1B
$677K 0.25%
55,290
-22,158
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.03T
$619K 0.23%
+3,469
FNDE icon
56
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.98B
$611K 0.22%
26,092
-18,975
IWD icon
57
iShares Russell 1000 Value ETF
IWD
$64.9B
$611K 0.22%
5,424
-1,552
XLF icon
58
Financial Select Sector SPDR Fund
XLF
$53.9B
$601K 0.22%
25,977
+100
MU icon
59
Micron Technology
MU
$251B
$584K 0.21%
11,339
-193
VDE icon
60
Vanguard Energy ETF
VDE
$7.22B
$574K 0.21%
11,409
+1,994
PYPL icon
61
PayPal
PYPL
$64.8B
$566K 0.21%
3,248
-68
IWM icon
62
iShares Russell 2000 ETF
IWM
$70.7B
$558K 0.2%
3,896
-979
META icon
63
Meta Platforms (Facebook)
META
$1.63T
$552K 0.2%
2,430
-27
SHOP icon
64
Shopify
SHOP
$226B
$541K 0.2%
5,700
SCHF icon
65
Schwab International Equity ETF
SCHF
$52.6B
$540K 0.2%
36,282
-33,828
SMLF icon
66
iShares US Small Cap Equity Factor ETF
SMLF
$2.35B
$517K 0.19%
14,483
+9,395
LULU icon
67
lululemon athletica
LULU
$20.2B
$512K 0.19%
1,640
+402
OEF icon
68
iShares S&P 100 ETF
OEF
$27.9B
$504K 0.18%
3,540
-145
DIA icon
69
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.6B
$500K 0.18%
1,940
+9
IJR icon
70
iShares Core S&P Small-Cap ETF
IJR
$84.9B
$488K 0.18%
7,151
+4,033
NVDA icon
71
NVIDIA
NVDA
$4.93T
$487K 0.18%
51,320
-600
MRK icon
72
Merck
MRK
$215B
$486K 0.18%
6,585
+53
IUSV icon
73
iShares Core S&P US Value ETF
IUSV
$22.7B
$473K 0.17%
9,056
-57,294
RPV icon
74
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
$471K 0.17%
9,862
-2,738
IWO icon
75
iShares Russell 2000 Growth ETF
IWO
$13.4B
$469K 0.17%
2,267
-775
1 2
3
4 5