SIAS
Shine Investment Advisory Services Portfolio holdings
AUM
$295M
This Quarter Return
-21.33%
1 Year Return
+8.85%
3 Year Return
+29.06%
5 Year Return
+61.59%
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
(-14%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
10.08%
Top 10 Holdings %
Top 10 Hldgs %
51.53%
Holding
807
New
60
Increased
168
Reduced
160
Closed
60
Top Buys
Top Sells
| 1 |
Schwab International Small-Cap Equity ETF
SCHC
|
$5.01M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$4.54M |
| 3 |
Invesco S&P 500 Pure Value ETF
RPV
|
$2.53M |
| 4 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$2.4M |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$2.21M |
Sector Composition
| 1 | Technology | 4.73% |
| 2 | Healthcare | 2.48% |
| 3 | Financials | 2.13% |
| 4 | Industrials | 2.05% |
| 5 | Consumer Discretionary | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $19M | 8.81% | 582,860 +235,945 | +68% | +$7.69M |
|
2
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $16.2M | 7.53% | 261,574 +148,733 | +132% | +$9.23M |
|
3
iShares International Small Cap Equity Factor ETF
ISCF
$451M
| $14.5M | 6.75% | 636,669 +378,484 | +147% | +$8.65M |
|
4
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $12.7M | 5.89% | 156,512 +69,652 | +80% | +$5.64M |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $10.7M | 4.97% | 74,498 +24,183 | +48% | +$3.48M |
|
6
iShares Russell 1000 Growth ETF
IWF
$116B
| $9.15M | 4.25% | 60,763 -334 | -0.5% | -$50.3K |
|
|
7
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $8.91M | 4.13% | 33,881 -17,279 | -34% | -$4.54M |
|
8
Vanguard Growth ETF
VUG
$185B
| $7.32M | 3.4% | 46,722 -5,303 | -10% | -$831K |
|
9
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $7.07M | 3.28% | 73,143 +27,669 | +61% | +$2.67M |
|
|
10
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $5.42M | 2.52% | 54,162 -23,953 | -31% | -$2.4M |
|
11
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $4.2M | 1.95% | 52,271 -1,449 | -3% | -$116K |
|
12
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.83M | 1.78% | 37,066 -536 | -1% | -$55.4K |
|
13
iShares Core S&P US Value ETF
IUSV
$22B
| $3.06M | 1.42% | 66,350 +42,590 | +179% | +$1.97M |
|
14
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.73M | 1.26% | 20,696 +774 | +4% | +$102K |
|
15
iShares Core S&P 500 ETF
IVV
$662B
| $2.5M | 1.16% | 9,659 +7,775 | +413% | +$2.01M |
|
16
Vanguard Value ETF
VTV
$144B
| $2.38M | 1.1% | 26,729 -348 | -1% | -$31K |
|
17
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.3M | 1.07% | 44,712 -6,310 | -12% | -$325K |
|
|
18
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $2.1M | 0.98% | 22,735 -23,863 | -51% | -$2.21M |
|
19
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $2.02M | 0.94% | 20,208 +15,820 | +361% | +$1.58M |
|
20
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $2M | 0.93% | 14,537 -1,548 | -10% | -$213K |
|
21
Apple
AAPL
$3.45T
| $1.97M | 0.92% | 7,760 +405 | +6% | +$103K |
|
22
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $1.67M | 0.78% | 34,975 -3,800 | -10% | -$182K |
|
23
Schwab US Large- Cap ETF
SCHX
$59B
| $1.62M | 0.75% | 26,477 -6,450 | -20% | -$395K |
|
24
Microsoft
MSFT
$3.77T
| $1.6M | 0.74% | 10,136 +26 | +0.3% | +$4.1K |
|
25
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $1.49M | 0.69% | 11,735 | – | – |
|