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
(+27%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
5.82%
Top 10 Holdings %
Top 10 Hldgs %
57.88%
Holding
795
New
48
Increased
152
Reduced
175
Closed
47
Top Buys
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$7.15M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$2.99M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.81M |
| 4 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$1.78M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.1B
| $784K | 0.29% |
13,863
+1,853
| +15% | +$105K |
|
52
Visa
V
$681B
| $756K | 0.28% |
3,916
-124
| -3% | -$23.9K |
|
53
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $736K | 0.27% |
17,179
+4,145
| +32% | +$178K |
|
54
Schwab US Broad Market ETF
SCHB
$36.4B
| $677K | 0.25% |
55,290
-22,158
| -29% | -$271K |
|
55
Berkshire Hathaway Class B
BRK.B
$1.09T
| $619K | 0.23% |
+3,469
| New | +$619K |
|
56
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.32B
| $611K | 0.22% |
26,092
-18,975
| -42% | -$444K |
|
57
iShares Russell 1000 Value ETF
IWD
$63.7B
| $611K | 0.22% |
5,424
-1,552
| -22% | -$175K |
|
58
Financial Select Sector SPDR Fund
XLF
$54.2B
| $601K | 0.22% |
25,977
+100
| +0.4% | +$2.31K |
|
59
Micron Technology
MU
$139B
| $584K | 0.21% |
11,339
-193
| -2% | -$9.94K |
|
60
Vanguard Energy ETF
VDE
$7.33B
| $574K | 0.21% |
11,409
+1,994
| +21% | +$100K |
|
61
PayPal
PYPL
$65.4B
| $566K | 0.21% |
3,248
-68
| -2% | -$11.9K |
|
62
iShares Russell 2000 ETF
IWM
$67.4B
| $558K | 0.2% |
3,896
-979
| -20% | -$140K |
|
63
Meta Platforms (Facebook)
META
$1.88T
| $552K | 0.2% |
2,430
-27
| -1% | -$6.13K |
|
64
Shopify
SHOP
$189B
| $541K | 0.2% |
5,700
| – | – |
|
65
Schwab International Equity ETF
SCHF
$50.3B
| $540K | 0.2% |
36,282
-33,828
| -48% | -$503K |
|
66
iShares US Small Cap Equity Factor ETF
SMLF
$2.16B
| $517K | 0.19% |
14,483
+9,395
| +185% | +$335K |
|
67
lululemon athletica
LULU
$24.7B
| $512K | 0.19% |
1,640
+402
| +32% | +$126K |
|
68
iShares S&P 100 ETF
OEF
$22.2B
| $504K | 0.18% |
3,540
-145
| -4% | -$20.6K |
|
69
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $500K | 0.18% |
1,940
+9
| +0.5% | +$2.32K |
|
70
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $488K | 0.18% |
7,151
+4,033
| +129% | +$275K |
|
71
NVIDIA
NVDA
$4.18T
| $487K | 0.18% |
51,320
-600
| -1% | -$5.69K |
|
72
Merck
MRK
$210B
| $486K | 0.18% |
6,585
+53
| +0.8% | +$3.91K |
|
|
73
iShares Core S&P US Value ETF
IUSV
$22.1B
| $473K | 0.17% |
9,056
-57,294
| -86% | -$2.99M |
|
74
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $471K | 0.17% |
9,862
-2,738
| -22% | -$131K |
|
75
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $469K | 0.17% |
2,267
-775
| -25% | -$160K |
|