SIAS

Shine Investment Advisory Services Portfolio holdings

AUM $295M
This Quarter Return
+0.42%
1 Year Return
+8.85%
3 Year Return
+29.06%
5 Year Return
+61.59%
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
Cap. Flow
-$2.76M
Cap. Flow %
-1.31%
Top 10 Hldgs %
47.69%
Holding
767
New
90
Increased
155
Reduced
127
Closed
34

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$873K
2
PLD icon
Prologis
PLD
$797K
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$516K
4
AIV
Aimco
AIV
$414K
5
AAPL icon
Apple
AAPL
$247K

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$1.44M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$1.15M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.01M
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
$535K
5
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
$481K

Sector Composition

1 Technology 4.63%
2 Financials 3.08%
3 Industrials 2.65%
4 Healthcare 2.46%
5 Consumer Discretionary 1.83%
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
$25.4M 12.02% 71,996 -260 -0.4% -$91.6K
RPG icon
2
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$14.2M 6.75% 120,270 -35 -0% -$4.15K
VUG icon
3
Vanguard Growth ETF
VUG
$185B
$11.1M 5.25% 66,654 -8,689 -12% -$1.44M
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$116B
$10M 4.75% 62,845 -948 -1% -$151K
RPV icon
5
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$7.81M 3.7% 120,477 -8,253 -6% -$535K
PRF icon
6
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$7.59M 3.6% 64,414 +4,377 +7% +$516K
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$7.47M 3.54% 62,474 +398 +0.6% +$47.6K
SCHC icon
8
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$6.74M 3.19% 211,923 -1,142 -0.5% -$36.3K
EMB icon
9
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$5.2M 2.46% 45,864 -1,916 -4% -$217K
ACWV icon
10
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$5.12M 2.43% 54,077 -1,213 -2% -$115K
SCHA icon
11
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$3.62M 1.71% 51,914 -2,542 -5% -$177K
FNDF icon
12
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$3.57M 1.69% 129,598 -41,554 -24% -$1.15M
VO icon
13
Vanguard Mid-Cap ETF
VO
$87.5B
$3.48M 1.65% 20,775 +17 +0.1% +$2.85K
VTV icon
14
Vanguard Value ETF
VTV
$144B
$3.04M 1.44% 27,210 – –
IJT icon
15
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$2.94M 1.39% 16,502 -147 -0.9% -$26.2K
FNDC icon
16
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$2.81M 1.33% 91,553 -15,668 -15% -$481K
SCHF icon
17
Schwab International Equity ETF
SCHF
$50.3B
$2.61M 1.24% 82,049 -504 -0.6% -$16.1K
SCHX icon
18
Schwab US Large- Cap ETF
SCHX
$59B
$2.27M 1.07% 31,951 +3,186 +11% +$226K
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$100B
$2.19M 1.04% 11,306 +435 +4% +$84.1K
CWB icon
20
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$2.05M 0.97% 39,125 -1,660 -4% -$87.1K
FNDE icon
21
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$2.04M 0.97% 74,458 -1,151 -2% -$31.5K
DLN icon
22
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
$1.92M 0.91% 19,375 – –
MGK icon
23
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$1.55M 0.74% 11,704 +18 +0.2% +$2.39K
MSFT icon
24
Microsoft
MSFT
$3.77T
$1.53M 0.72% 10,966 +22 +0.2% +$3.06K
AAPL icon
25
Apple
AAPL
$3.45T
$1.49M 0.71% 6,658 +1,104 +20% +$247K
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