SIAS

Shine Investment Advisory Services Portfolio holdings

AUM $295M
This Quarter Return
+7.69%
1 Year Return
+8.85%
3 Year Return
+29.06%
5 Year Return
+61.59%
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
Cap. Flow
+$24.3M
Cap. Flow %
9.68%
Top 10 Hldgs %
42.61%
Holding
790
New
57
Increased
173
Reduced
153
Closed
43

Top Buys

1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$14.5M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$8.77M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$8.1M
4
ISCF icon
iShares International Small Cap Equity Factor ETF
ISCF
$8.08M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$8.03M

Top Sells

1
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$7.82M
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
$5.34M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$3.1M
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
$3.09M
5
VUG icon
Vanguard Growth ETF
VUG
$2.66M

Sector Composition

1 Technology 4.56%
2 Financials 2.8%
3 Healthcare 2.63%
4 Industrials 2.45%
5 Consumer Discretionary 1.72%
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
$19.2M 7.65% 51,160 -20,836 -29% -$7.82M
DGRO icon
2
iShares Core Dividend Growth ETF
DGRO
$33.7B
$14.6M 5.81% 346,915 +343,939 +11,557% +$14.5M
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$116B
$10.7M 4.28% 61,097 -1,748 -3% -$308K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
$10.4M 4.13% 50,315 +39,009 +345% +$8.03M
RPG icon
5
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$9.9M 3.95% 78,115 -42,155 -35% -$5.34M
VUG icon
6
Vanguard Growth ETF
VUG
$185B
$9.48M 3.78% 52,025 -14,629 -22% -$2.66M
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$8.77M 3.5% +86,860 New +$8.77M
EFAV icon
8
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$8.41M 3.35% 112,841 +108,606 +2,564% +$8.1M
ISCF icon
9
iShares International Small Cap Equity Factor ETF
ISCF
$451M
$8.18M 3.26% 258,185 +254,917 +7,800% +$8.08M
SCHC icon
10
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$7.31M 2.91% 210,913 -1,010 -0.5% -$35K
PRF icon
11
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$5.9M 2.35% 46,598 -17,816 -28% -$2.26M
RPV icon
12
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$5.26M 2.1% 75,921 -44,556 -37% -$3.09M
EMB icon
13
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$5.21M 2.08% 45,474 -390 -0.9% -$44.7K
ACWV icon
14
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$5.15M 2.05% 53,720 -357 -0.7% -$34.2K
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$4.69M 1.87% 37,602 -24,872 -40% -$3.1M
SCHA icon
16
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$3.86M 1.54% 51,022 -892 -2% -$67.5K
FNDF icon
17
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$3.8M 1.51% 131,362 +1,764 +1% +$51K
VO icon
18
Vanguard Mid-Cap ETF
VO
$87.5B
$3.55M 1.41% 19,922 -853 -4% -$152K
VTV icon
19
Vanguard Value ETF
VTV
$144B
$3.25M 1.29% 27,077 -133 -0.5% -$15.9K
IJT icon
20
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$3.11M 1.24% 16,085 -417 -3% -$80.6K
FNDC icon
21
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$2.82M 1.12% 84,655 -6,898 -8% -$229K
SCHF icon
22
Schwab International Equity ETF
SCHF
$50.3B
$2.69M 1.07% 79,903 -2,146 -3% -$72.2K
SCHX icon
23
Schwab US Large- Cap ETF
SCHX
$59B
$2.53M 1.01% 32,927 +976 +3% +$75K
AAPL icon
24
Apple
AAPL
$3.45T
$2.16M 0.86% 7,355 +697 +10% +$205K
CWB icon
25
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$2.15M 0.86% 38,775 -350 -0.9% -$19.4K
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