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
(+7.8%)
Cap. Flow
+$2.81M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
59.58%
Holding
795
New
48
Increased
119
Reduced
162
Closed
51
Top Buys
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$3.09M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$2.74M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.68M |
| 4 |
Apple
AAPL
|
$1.14M |
| 5 |
Intellicheck
IDN
|
$1.1M |
Top Sells
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 | |
|---|---|---|---|---|---|---|
51
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $773K | 0.26% |
16,699
-480
| -3% | -$22.2K |
|
52
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $766K | 0.26% |
12,518
-734
| -6% | -$44.9K |
|
53
Berkshire Hathaway Class B
BRK.B
$1.09T
| $748K | 0.25% |
3,514
+45
| +1% | +$9.58K |
|
54
Visa
V
$681B
| $736K | 0.25% |
3,683
-233
| -6% | -$46.6K |
|
55
Energy Select Sector SPDR Fund
XLE
$27.2B
| $649K | 0.22% |
21,657
| – | – |
|
56
iShares Russell 1000 Value ETF
IWD
$63.7B
| $640K | 0.22% |
5,415
-9
| -0.2% | -$1.06K |
|
57
Schwab US Broad Market ETF
SCHB
$36.4B
| $639K | 0.22% |
48,174
-7,116
| -13% | -$94.4K |
|
58
Financial Select Sector SPDR Fund
XLF
$54.2B
| $627K | 0.21% |
26,066
+89
| +0.3% | +$2.14K |
|
59
Meta Platforms (Facebook)
META
$1.88T
| $618K | 0.21% |
2,358
-72
| -3% | -$18.9K |
|
60
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $602K | 0.2% |
7,896
+5,589
| +242% | +$426K |
|
61
NVIDIA
NVDA
$4.18T
| $600K | 0.2% |
44,320
-7,000
| -14% | -$94.8K |
|
62
iShares Russell 2000 ETF
IWM
$67.4B
| $579K | 0.2% |
3,864
-32
| -0.8% | -$4.8K |
|
63
TSMC
TSM
$1.22T
| $550K | 0.19% |
6,784
-238
| -3% | -$19.3K |
|
64
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $541K | 0.18% |
1,950
+10
| +0.5% | +$2.77K |
|
65
PayPal
PYPL
$65.4B
| $524K | 0.18% |
2,660
-588
| -18% | -$116K |
|
66
Merck
MRK
$210B
| $521K | 0.18% |
6,585
| – | – |
|
67
Schwab US Large- Cap ETF
SCHX
$59.3B
| $518K | 0.18% |
38,562
-44,358
| -53% | -$596K |
|
68
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $497K | 0.17% |
29,084
-38,780
| -57% | -$663K |
|
69
iShares S&P 100 ETF
OEF
$22.2B
| $485K | 0.16% |
3,113
-427
| -12% | -$66.5K |
|
70
Estee Lauder
EL
$31.5B
| $465K | 0.16% |
2,132
+383
| +22% | +$83.5K |
|
71
Schwab International Equity ETF
SCHF
$50.3B
| $463K | 0.16% |
29,492
-6,790
| -19% | -$107K |
|
72
Shopify
SHOP
$189B
| $446K | 0.15% |
4,360
-1,340
| -24% | -$137K |
|
73
Intuit
INTU
$186B
| $440K | 0.15% |
1,348
+1,059
| +366% | +$346K |
|
74
lululemon athletica
LULU
$24.7B
| $428K | 0.15% |
1,300
-340
| -21% | -$112K |
|
75
Mastercard
MA
$538B
| $421K | 0.14% |
1,244
-45
| -3% | -$15.2K |
|