SIAS

Shine Investment Advisory Services Portfolio holdings

AUM $295M
This Quarter Return
+5.56%
1 Year Return
+8.85%
3 Year Return
+29.06%
5 Year Return
+61.59%
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
Cap. Flow
-$16.8M
Cap. Flow %
-8.84%
Top 10 Hldgs %
48.43%
Holding
686
New
26
Increased
119
Reduced
122
Closed
54

Top Buys

1
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
$4.93M
2
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
$494K
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$360K
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
$348K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$295K

Top Sells

1
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$9.23M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$3.85M
3
STAA icon
STAAR Surgical
STAA
$3.48M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$2.95M
5
QQQ icon
Invesco QQQ Trust
QQQ
$794K

Sector Composition

1 Technology 4.44%
2 Financials 3.48%
3 Industrials 3.07%
4 Healthcare 2.72%
5 Consumer Discretionary 1.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDY icon
1
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$26.8M 14.08% 72,841 +363 +0.5% +$133K
RPG icon
2
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$12.7M 6.66% 105,338 +2,890 +3% +$348K
VUG icon
3
Vanguard Growth ETF
VUG
$185B
$12M 6.33% 74,690 -1,072 -1% -$173K
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$116B
$10M 5.28% 64,392 +589 +0.9% +$91.9K
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$6.97M 3.67% 62,987 +2,666 +4% +$295K
ACWV icon
6
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$5.96M 3.13% 67,773 -3,381 -5% -$297K
RPV icon
7
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$5.78M 3.04% 84,131 +7,196 +9% +$494K
FNDC icon
8
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$5.01M 2.64% 145,111 +142,870 +6,375% +$4.93M
VO icon
9
Vanguard Mid-Cap ETF
VO
$87.5B
$3.43M 1.8% 20,877 – –
IJT icon
10
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$3.4M 1.79% 16,862 -248 -1% -$50K
PRF icon
11
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$3.1M 1.63% 26,096 +1,939 +8% +$230K
VTV icon
12
Vanguard Value ETF
VTV
$144B
$2.95M 1.55% 26,640 -100 -0.4% -$11.1K
VNQI icon
13
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$2.47M 1.3% 43,987 -68,571 -61% -$3.85M
CWB icon
14
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$2.38M 1.25% 44,192 -171,048 -79% -$9.23M
SCHF icon
15
Schwab International Equity ETF
SCHF
$50.3B
$2.36M 1.24% 70,453 +5,224 +8% +$175K
IUSV icon
16
iShares Core S&P US Value ETF
IUSV
$22B
$2.18M 1.15% 38,619 +1,092 +3% +$61.6K
DLN icon
17
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
$1.81M 0.95% 18,950 +60 +0.3% +$5.73K
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.76M 0.93% 8,766 +405 +5% +$81.5K
SCHM icon
19
Schwab US Mid-Cap ETF
SCHM
$12.1B
$1.53M 0.8% 26,392 -293 -1% -$16.9K
MGK icon
20
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$1.49M 0.79% 11,658 +21 +0.2% +$2.69K
VB icon
21
Vanguard Small-Cap ETF
VB
$66.4B
$1.47M 0.77% 9,039 +433 +5% +$70.4K
AIVL icon
22
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
$1.4M 0.74% 15,504 +141 +0.9% +$12.8K
IWS icon
23
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$1.38M 0.73% 15,325 +84 +0.6% +$7.58K
SCHA icon
24
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$1.38M 0.73% 18,094 +984 +6% +$74.9K
VXF icon
25
Vanguard Extended Market ETF
VXF
$23.9B
$1.36M 0.72% 11,100 +86 +0.8% +$10.5K
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