SIAS

Shine Investment Advisory Services Portfolio holdings

AUM $295M
This Quarter Return
+3.43%
1 Year Return
+8.85%
3 Year Return
+29.06%
5 Year Return
+61.59%
10 Year Return
–
AUM
$216M
AUM Growth
+$216M
Cap. Flow
-$5.96M
Cap. Flow %
-2.76%
Top 10 Hldgs %
47.33%
Holding
736
New
35
Increased
102
Reduced
163
Closed
43

Top Buys

1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$1.22M
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
$789K
3
XLU icon
Utilities Select Sector SPDR Fund
XLU
$435K
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$388K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$286K

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.1M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$1.86M
3
DXR icon
Daxor
DXR
$512K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$333K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$289K

Sector Composition

1 Technology 4.15%
2 Financials 3.16%
3 Industrials 2.78%
4 Healthcare 2.5%
5 Consumer Discretionary 1.68%
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
$25.6M 11.85%
72,256
+268
+0.4% +$95K
RPG icon
2
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$14.4M 6.65%
120,305
+6,609
+6% +$789K
VUG icon
3
Vanguard Growth ETF
VUG
$185B
$12.3M 5.69%
75,343
-1,255
-2% -$205K
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$116B
$10M 4.64%
63,793
-865
-1% -$136K
RPV icon
5
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$8.37M 3.87%
128,730
-420
-0.3% -$27.3K
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$7.15M 3.31%
62,076
-215
-0.3% -$24.8K
PRF icon
7
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$7M 3.24%
60,037
+10,482
+21% +$1.22M
SCHC icon
8
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$6.95M 3.22%
213,065
-4,840
-2% -$158K
EMB icon
9
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$5.41M 2.5%
47,780
-16,440
-26% -$1.86M
ACWV icon
10
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$5.09M 2.36%
55,290
-1,018
-2% -$93.8K
FNDF icon
11
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$4.77M 2.21%
171,152
-5,181
-3% -$144K
SCHA icon
12
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$3.89M 1.8%
54,456
-4,047
-7% -$289K
VO icon
13
Vanguard Mid-Cap ETF
VO
$87.5B
$3.47M 1.61%
20,758
-145
-0.7% -$24.2K
FNDC icon
14
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$3.35M 1.55%
107,221
+3,160
+3% +$98.6K
IJT icon
15
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$3.04M 1.41%
16,649
-20
-0.1% -$3.65K
VTV icon
16
Vanguard Value ETF
VTV
$144B
$3.02M 1.4%
27,210
– –
SCHF icon
17
Schwab International Equity ETF
SCHF
$50.3B
$2.65M 1.23%
82,553
-3,608
-4% -$116K
FNDE icon
18
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$2.17M 1.01%
75,609
+13,493
+22% +$388K
CWB icon
19
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$2.16M 1%
40,785
-1,287
-3% -$68K
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$100B
$2.11M 0.98%
10,871
+10
+0.1% +$1.94K
SCHX icon
21
Schwab US Large- Cap ETF
SCHX
$59B
$2.02M 0.93%
28,765
+4,074
+16% +$286K
DLN icon
22
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
$1.88M 0.87%
19,375
– –
MGK icon
23
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$1.51M 0.7%
11,686
– –
JPST icon
24
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$1.5M 0.7%
29,835
-41,662
-58% -$2.1M
MSFT icon
25
Microsoft
MSFT
$3.77T
$1.47M 0.68%
10,944
+190
+2% +$25.5K
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