SIAS

Shine Investment Advisory Services Portfolio holdings

AUM $295M
This Quarter Return
-13.79%
1 Year Return
+8.85%
3 Year Return
+29.06%
5 Year Return
+61.59%
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
Cap. Flow
+$41.9M
Cap. Flow %
20.66%
Top 10 Hldgs %
45.51%
Holding
703
New
56
Increased
138
Reduced
112
Closed
21

Top Buys

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$8.89M
2
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
$7.03M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$6.47M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$4.74M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$3.53M

Top Sells

1
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
$2.29M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$2.12M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$825K
4
IYR icon
iShares US Real Estate ETF
IYR
$793K
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$734K

Sector Composition

1 Technology 3.55%
2 Financials 2.92%
3 Healthcare 2.36%
4 Industrials 2.34%
5 Consumer Discretionary 1.38%
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
$21.6M 10.63%
71,230
-1,611
-2% -$488K
RPG icon
2
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$10.9M 5.37%
109,217
+3,879
+4% +$387K
VUG icon
3
Vanguard Growth ETF
VUG
$185B
$10.6M 5.24%
79,066
+4,376
+6% +$588K
EMB icon
4
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$8.89M 4.38%
+85,565
New +$8.89M
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$116B
$8.52M 4.2%
65,055
+663
+1% +$86.8K
RPV icon
6
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$7.17M 3.53%
126,005
+41,874
+50% +$2.38M
SCHC icon
7
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$7.03M 3.47%
241,537
+241,474
+383,292% +$7.03M
JPST icon
8
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$6.47M 3.19%
+129,116
New +$6.47M
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$6.2M 3.06%
63,257
+270
+0.4% +$26.4K
FNDF icon
10
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$4.98M 2.45%
197,269
+187,787
+1,980% +$4.74M
ACWV icon
11
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$4.77M 2.35%
58,737
-9,036
-13% -$734K
PRF icon
12
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$3.98M 1.96%
39,144
+13,048
+50% +$1.33M
SCHA icon
13
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$3.97M 1.96%
65,388
+47,294
+261% +$2.87M
ICSH icon
14
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$3.53M 1.74%
+70,498
New +$3.53M
NEAR icon
15
iShares Short Maturity Bond ETF
NEAR
$3.52B
$3.18M 1.57%
+63,810
New +$3.18M
SCHF icon
16
Schwab International Equity ETF
SCHF
$50.3B
$2.99M 1.47%
105,509
+35,056
+50% +$994K
VO icon
17
Vanguard Mid-Cap ETF
VO
$87.5B
$2.89M 1.42%
20,903
+26
+0.1% +$3.59K
IJT icon
18
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$2.7M 1.33%
16,713
-149
-0.9% -$24K
VTV icon
19
Vanguard Value ETF
VTV
$144B
$2.67M 1.31%
27,205
+565
+2% +$55.3K
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$100B
$2.29M 1.13%
13,814
+5,048
+58% +$838K
CWB icon
21
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$2.03M 1%
43,472
-720
-2% -$33.7K
IUSV icon
22
iShares Core S&P US Value ETF
IUSV
$22B
$1.97M 0.97%
40,149
+1,530
+4% +$75.1K
FNDC icon
23
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$1.83M 0.9%
64,422
-80,689
-56% -$2.29M
EFA icon
24
iShares MSCI EAFE ETF
EFA
$66B
$1.78M 0.88%
30,199
+29,423
+3,792% +$1.73M
DLN icon
25
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
$1.64M 0.81%
19,375
+425
+2% +$35.9K
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