SIAS

Shine Investment Advisory Services Portfolio holdings

AUM $295M
This Quarter Return
+19.73%
1 Year Return
+8.85%
3 Year Return
+29.06%
5 Year Return
+61.59%
10 Year Return
–
AUM
$274M
AUM Growth
+$274M
Cap. Flow
+$16M
Cap. Flow %
5.86%
Top 10 Hldgs %
57.88%
Holding
795
New
48
Increased
155
Reduced
173
Closed
48

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$14.7M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$10.7M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$7.12M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$2.93M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$2.01M

Top Sells

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$7.15M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
$2.99M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$1.81M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$1.78M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$1.64M

Sector Composition

1 Technology 5.03%
2 Healthcare 2.35%
3 Financials 2.19%
4 Consumer Discretionary 2.03%
5 Industrials 1.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DGRO icon
1
iShares Core Dividend Growth ETF
DGRO
$33.7B
$32.6M 11.9% 866,218 +283,358 +49% +$10.7M
EFAV icon
2
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$24.4M 8.91% 369,336 +107,762 +41% +$7.12M
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$17.9M 6.56% 187,097 +30,585 +20% +$2.93M
ISCF icon
4
iShares International Small Cap Equity Factor ETF
ISCF
$451M
$17.9M 6.55% 654,691 +18,022 +3% +$494K
VCIT icon
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$14.7M 5.36% +154,220 New +$14.7M
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
$14.1M 5.14% 79,120 +4,622 +6% +$822K
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$116B
$11.5M 4.2% 59,945 -818 -1% -$157K
MDY icon
8
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$10.3M 3.77% 31,783 -2,098 -6% -$681K
VUG icon
9
Vanguard Growth ETF
VUG
$185B
$8.35M 3.05% 41,335 -5,387 -12% -$1.09M
RPG icon
10
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$6.67M 2.44% 51,472 -2,690 -5% -$348K
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$3.38M 1.23% 28,818 -8,248 -22% -$967K
VO icon
12
Vanguard Mid-Cap ETF
VO
$87.5B
$3.34M 1.22% 20,396 -300 -1% -$49.2K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$662B
$2.92M 1.07% 9,425 -234 -2% -$72.5K
AAPL icon
14
Apple
AAPL
$3.45T
$2.88M 1.05% 7,897 +137 +2% +$50K
ACWV icon
15
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$2.8M 1.02% 31,942 -20,329 -39% -$1.78M
VTV icon
16
Vanguard Value ETF
VTV
$144B
$2.53M 0.92% 25,412 -1,317 -5% -$131K
SCHV icon
17
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$2.46M 0.9% 48,989 +40,024 +446% +$2.01M
MSFT icon
18
Microsoft
MSFT
$3.77T
$2.06M 0.75% 10,127 -9 -0.1% -$1.83K
IQLT icon
19
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$2.05M 0.75% 69,531 +63,651 +1,083% +$1.87M
PRF icon
20
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$1.95M 0.71% 18,025 -4,710 -21% -$510K
MGK icon
21
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$1.92M 0.7% 11,749 +14 +0.1% +$2.29K
AMZN icon
22
Amazon
AMZN
$2.44T
$1.9M 0.69% 688 -21 -3% -$57.9K
CWB icon
23
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$1.9M 0.69% 31,360 -3,615 -10% -$219K
GMF icon
24
SPDR S&P Emerging Asia Pacific ETF
GMF
$374M
$1.74M 0.63% 17,473 +15,749 +914% +$1.56M
DLN icon
25
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
$1.71M 0.62% 18,409 – –
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