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
EFA icon
101
iShares MSCI EAFE ETF
EFA
$66B
$229K 0.11%
4,284
-3,026
-41% -$162K
ASML icon
102
ASML
ASML
$292B
$228K 0.11%
872
-119
-12% -$31.1K
IEFA icon
103
iShares Core MSCI EAFE ETF
IEFA
$150B
$224K 0.1%
4,491
+3,805
+555% +$190K
CRM icon
104
Salesforce
CRM
$245B
$222K 0.1%
1,541
-101
-6% -$14.6K
DIS icon
105
Walt Disney
DIS
$213B
$218K 0.1%
2,256
-136
-6% -$13.1K
FNDC icon
106
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$218K 0.1%
9,304
-75,351
-89% -$1.77M
CP icon
107
Canadian Pacific Kansas City
CP
$69.9B
$208K 0.1%
949
– –
VT icon
108
Vanguard Total World Stock ETF
VT
$51.6B
$202K 0.09%
3,224
+12
+0.4% +$752
SDY icon
109
SPDR S&P Dividend ETF
SDY
$20.6B
$200K 0.09%
2,506
+858
+52% +$68.5K
XOM icon
110
Exxon Mobil
XOM
$487B
$200K 0.09%
5,265
-354
-6% -$13.4K
IVW icon
111
iShares S&P 500 Growth ETF
IVW
$63.1B
$197K 0.09%
1,195
– –
ARA
112
DELISTED
American Renal Associates Holdings, Inc
ARA
$195K 0.09%
29,496
+11,900
+68% +$78.7K
EEMV icon
113
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$194K 0.09%
4,140
– –
DOCU icon
114
DocuSign
DOCU
$15.5B
$192K 0.09%
2,077
+87
+4% +$8.04K
IBM icon
115
IBM
IBM
$227B
$190K 0.09%
1,717
-86
-5% -$9.52K
HD icon
116
Home Depot
HD
$405B
$187K 0.09%
1,003
+181
+22% +$33.7K
ALC icon
117
Alcon
ALC
$39.5B
$186K 0.09%
3,660
-260
-7% -$13.2K
IJR icon
118
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$175K 0.08%
3,118
– –
PG icon
119
Procter & Gamble
PG
$368B
$174K 0.08%
1,581
+1
+0.1% +$110
MTD icon
120
Mettler-Toledo International
MTD
$26.8B
$173K 0.08%
251
– –
INTC icon
121
Intel
INTC
$107B
$170K 0.08%
3,135
-275
-8% -$14.9K
J icon
122
Jacobs Solutions
J
$17.5B
$170K 0.08%
2,139
+326
+18% +$25.9K
ABT icon
123
Abbott
ABT
$231B
$166K 0.08%
2,105
-2,633
-56% -$208K
PFE icon
124
Pfizer
PFE
$141B
$161K 0.07%
4,921
-395
-7% -$12.9K
SNN icon
125
Smith & Nephew
SNN
$16.3B
$159K 0.07%
4,432
+1,342
+43% +$48.1K
3 4
5
6 7