SIAS
Shine Investment Advisory Services Portfolio holdings
AUM
$295M
1-Year Return
8.85%
This Quarter Return
+0.42%
1 Year Return
+8.85%
3 Year Return
+29.06%
5 Year Return
+61.59%
10 Year Return
–
AUM
$211M
AUM Growth
-$5.06M
(-2.3%)
Cap. Flow
-$2.88M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
47.69%
Holding
767
New
90
Increased
152
Reduced
128
Closed
34
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$873K |
| 2 |
Prologis
PLD
|
$797K |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$516K |
| 4 |
AIV
Aimco
AIV
|
$414K |
| 5 |
Apple
AAPL
|
$247K |
Top Sells
Sector Composition
| 1 | Technology | 4.63% |
| 2 | Financials | 3.08% |
| 3 | Industrials | 2.65% |
| 4 | Healthcare | 2.46% |
| 5 | Consumer Discretionary | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE Pacific ETF
VPL
$7.75B
| $368K | 0.17% |
5,564
| – | – |
|
77
Mastercard
MA
$538B
| $367K | 0.17% |
1,353
+34
| +3% | +$9.22K |
|
78
Exxon Mobil
XOM
$479B
| $366K | 0.17% |
5,188
+47
| +0.9% | +$3.32K |
|
79
PayPal
PYPL
$65.4B
| $360K | 0.17% |
3,476
-431
| -11% | -$44.6K |
|
80
TSMC
TSM
$1.22T
| $346K | 0.16% |
7,442
-506
| -6% | -$23.5K |
|
81
Accenture
ACN
$158B
| $332K | 0.16% |
1,727
| – | – |
|
82
Union Pacific
UNP
$132B
| $329K | 0.16% |
2,031
-102
| -5% | -$16.5K |
|
83
Cisco
CSCO
$269B
| $328K | 0.16% |
6,629
+330
| +5% | +$16.3K |
|
84
Estee Lauder
EL
$31.5B
| $312K | 0.15% |
1,570
+4
| +0.3% | +$795 |
|
85
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $310K | 0.15% |
4,235
+261
| +7% | +$19.1K |
|
|
RESE
86
DELISTED
WisdomTree Emerging Markets ESG Fund
RESE
| $293K | 0.14% |
9,775
+189
| +2% | +$5.67K |
|
87
Salesforce
CRM
$233B
| $284K | 0.13% |
1,914
+324
| +20% | +$48.1K |
|
88
Walt Disney
DIS
$214B
| $280K | 0.13% |
2,151
-130
| -6% | -$16.9K |
|
89
UnitedHealth
UNH
$281B
| $275K | 0.13% |
1,266
-222
| -15% | -$48.2K |
|
90
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $273K | 0.13% |
7,028
-163
| -2% | -$6.33K |
|
91
PepsiCo
PEP
$201B
| $271K | 0.13% |
1,976
+100
| +5% | +$13.7K |
|
92
S&P Global
SPGI
$165B
| $268K | 0.13% |
1,092
| – | – |
|
93
Jacobs Solutions
J
$17.2B
| $266K | 0.13% |
3,512
| – | – |
|
94
Alibaba
BABA
$312B
| $261K | 0.12% |
1,559
-9
| -0.6% | -$1.51K |
|
95
ASML
ASML
$296B
| $253K | 0.12% |
1,017
-7
| -0.7% | -$1.74K |
|
96
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $245K | 0.12% |
7,146
+48
| +0.7% | +$1.65K |
|
97
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $243K | 0.12% |
3,118
| – | – |
|
98
Vanguard Total World Stock ETF
VT
$51.8B
| $239K | 0.11% |
3,189
+19
| +0.6% | +$1.42K |
|
99
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
| $236K | 0.11% |
4,140
| – | – |
|
100
Nike
NKE
$111B
| $228K | 0.11% |
2,430
+61
| +3% | +$5.72K |
|