SIAS

Shine Investment Advisory Services Portfolio holdings

AUM $295M
1-Year Est. Return 8.85%
This Quarter Est. Return
1 Year Est. Return
+8.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$274M
AUM Growth
+$58.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
795
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$10.7M
3
+$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
+$7.15M
2
+$2.99M
3
+$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 Change
in Stake 		Capital Flow
DGRO icon
1
iShares Core Dividend Growth ETF
DGRO
$35.5B
$32.6M 11.9%
866,218
+283,358
EFAV icon
2
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
$24.4M 8.91%
369,336
+107,762
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$54B
$17.9M 6.56%
187,097
+30,585
ISCF icon
4
iShares International Small Cap Equity Factor ETF
ISCF
$494M
$17.9M 6.55%
654,691
+18,022
VCIT icon
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.9B
$14.7M 5.36%
+154,220
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
$14.1M 5.14%
395,600
+23,110
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$127B
$11.5M 4.2%
59,945
-818
MDY icon
8
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$10.3M 3.77%
31,783
-2,098
VUG icon
9
Vanguard Growth ETF
VUG
$202B
$8.35M 3.05%
41,335
-5,387
RPG icon
10
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
$6.67M 2.44%
257,360
-13,450
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$98.8B
$3.38M 1.23%
28,818
-8,248
VO icon
12
Vanguard Mid-Cap ETF
VO
$87.6B
$3.34M 1.22%
20,396
-300
IVV icon
13
iShares Core S&P 500 ETF
IVV
$675B
$2.92M 1.07%
9,425
-234
AAPL icon
14
Apple
AAPL
$4.03T
$2.88M 1.05%
31,588
+548
ACWV icon
15
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$2.8M 1.02%
31,942
-20,329
VTV icon
16
Vanguard Value ETF
VTV
$147B
$2.53M 0.92%
25,412
-1,317
SCHV icon
17
Schwab US Large-Cap Value ETF
SCHV
$13.9B
$2.46M 0.9%
146,967
+120,072
MSFT icon
18
Microsoft
MSFT
$3.91T
$2.06M 0.75%
10,127
-9
IQLT icon
19
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$2.04M 0.75%
69,531
+63,651
PRF icon
20
Invesco FTSE RAFI US 1000 ETF
PRF
$8.66B
$1.95M 0.71%
90,125
-23,550
MGK icon
21
Vanguard Mega Cap Growth ETF
MGK
$32.1B
$1.92M 0.7%
11,749
+14
AMZN icon
22
Amazon
AMZN
$2.38T
$1.9M 0.69%
13,760
-420
CWB icon
23
SPDR Bloomberg Convertible Securities ETF
CWB
$4.73B
$1.9M 0.69%
31,360
-3,615
GMF icon
24
SPDR S&P Emerging Asia Pacific ETF
GMF
$405M
$1.74M 0.63%
17,473
+15,749
DLN icon
25
WisdomTree US LargeCap Dividend Fund
DLN
$5.4B
$1.71M 0.62%
36,818
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