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 | |
|---|---|---|---|---|---|---|
101
PepsiCo
PEP
$201B
| $271K | 0.1% |
2,052
-61
| -3% | -$8.06K |
|
102
Johnson & Johnson
JNJ
$431B
| $262K | 0.1% |
1,861
| – | – |
|
103
Jacobs Solutions
J
$17.2B
| $258K | 0.09% |
3,675
+1,089
| +42% | +$76.5K |
|
104
Zoetis
ZTS
$67.9B
| $258K | 0.09% |
1,883
+1,075
| +133% | +$147K |
|
105
iShares S&P 500 Growth ETF
IVW
$63.7B
| $249K | 0.09% |
4,796
+16
| +0.3% | +$831 |
|
106
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $245K | 0.09% |
10,331
-18,342
| -64% | -$435K |
|
107
Canadian Pacific Kansas City
CP
$70.5B
| $242K | 0.09% |
4,745
| – | – |
|
108
Vanguard Total World Stock ETF
VT
$51.8B
| $241K | 0.09% |
3,218
-6
| -0.2% | -$449 |
|
109
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $239K | 0.09% |
1,199
-920
| -43% | -$183K |
|
110
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $239K | 0.09% |
4,232
-2,200
| -34% | -$124K |
|
111
Exxon Mobil
XOM
$479B
| $236K | 0.09% |
5,278
+13
| +0.2% | +$581 |
|
112
ResMed
RMD
$40.1B
| $231K | 0.08% |
1,203
+150
| +14% | +$28.8K |
|
113
Abbott
ABT
$231B
| $229K | 0.08% |
2,500
+395
| +19% | +$36.2K |
|
114
Walt Disney
DIS
$214B
| $221K | 0.08% |
1,983
-273
| -12% | -$30.4K |
|
115
Mettler-Toledo International
MTD
$26.5B
| $217K | 0.08% |
270
+19
| +8% | +$15.3K |
|
|
WORK
116
DELISTED
Slack Technologies, Inc.
WORK
| $212K | 0.08% |
6,812
+1,906
| +39% | +$59.3K |
|
117
IBM
IBM
$230B
| $207K | 0.08% |
1,796
| – | – |
|
118
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
| $207K | 0.08% |
2,144
-959
| -31% | -$92.6K |
|
119
HDFC Bank
HDB
$181B
| $206K | 0.08% |
4,535
+746
| +20% | +$33.9K |
|
120
Alibaba
BABA
$312B
| $205K | 0.07% |
949
-720
| -43% | -$156K |
|
|
ARA
121
DELISTED
American Renal Associates Holdings, Inc
ARA
| $192K | 0.07% |
29,496
| – | – |
|
122
Procter & Gamble
PG
$373B
| $189K | 0.07% |
1,581
| – | – |
|
123
Boeing
BA
$174B
| $186K | 0.07% |
1,014
-29
| -3% | -$5.32K |
|
124
Nike
NKE
$111B
| $181K | 0.07% |
1,846
+111
| +6% | +$10.9K |
|
125
Rockwell Automation
ROK
$38.4B
| $181K | 0.07% |
851
+8
| +0.9% | +$1.7K |
|