SIAS

Shine Investment Advisory Services Portfolio holdings

AUM $295M
This Quarter Return
+7.31%
1 Year Return
+8.85%
3 Year Return
+29.06%
5 Year Return
+61.59%
10 Year Return
–
AUM
$295M
AUM Growth
+$295M
Cap. Flow
+$5.63M
Cap. Flow %
1.91%
Top 10 Hldgs %
59.58%
Holding
795
New
48
Increased
120
Reduced
162
Closed
51

Top Buys

1
AAPL icon
Apple
AAPL
$3.88M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$3.09M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$2.74M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$1.68M
5
IDN icon
Intellicheck
IDN
$1.1M

Top Sells

1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$1.36M
2
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$1.29M
3
GMF icon
SPDR S&P Emerging Asia Pacific ETF
GMF
$771K
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$669K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$663K

Sector Composition

1 Technology 6.14%
2 Healthcare 2.34%
3 Consumer Discretionary 2.31%
4 Financials 2.1%
5 Industrials 1.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DGRO icon
1
iShares Core Dividend Growth ETF
DGRO
$33.7B
$37.2M 12.61% 935,118 +68,900 +8% +$2.74M
EFAV icon
2
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$28.3M 9.57% 414,719 +45,383 +12% +$3.09M
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$21.1M 7.15% 203,280 +16,183 +9% +$1.68M
ISCF icon
4
iShares International Small Cap Equity Factor ETF
ISCF
$451M
$19.7M 6.66% 654,287 -404 -0.1% -$12.1K
VCIT icon
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$15.6M 5.27% 162,436 +8,216 +5% +$787K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
$14.7M 4.99% 79,506 +386 +0.5% +$71.5K
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$116B
$12.9M 4.39% 59,687 -258 -0.4% -$56K
MDY icon
8
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$10.3M 3.48% 30,346 -1,437 -5% -$487K
VUG icon
9
Vanguard Growth ETF
VUG
$185B
$9.29M 3.15% 40,832 -503 -1% -$114K
RPG icon
10
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$6.79M 2.3% 47,960 -3,512 -7% -$497K
AAPL icon
11
Apple
AAPL
$3.45T
$4.8M 1.63% 41,408 +33,511 +424% +$3.88M
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$3.56M 1.2% 27,635 -1,183 -4% -$152K
VO icon
13
Vanguard Mid-Cap ETF
VO
$87.5B
$3.48M 1.18% 19,763 -633 -3% -$112K
AMZN icon
14
Amazon
AMZN
$2.44T
$2.75M 0.93% 872 +184 +27% +$579K
VTV icon
15
Vanguard Value ETF
VTV
$144B
$2.66M 0.9% 25,412 – –
BND icon
16
Vanguard Total Bond Market
BND
$134B
$2.6M 0.88% 29,483 +12,304 +72% +$1.09M
IVV icon
17
iShares Core S&P 500 ETF
IVV
$662B
$2.54M 0.86% 7,552 -1,873 -20% -$629K
MSFT icon
18
Microsoft
MSFT
$3.77T
$2.28M 0.77% 10,839 +712 +7% +$150K
ACWV icon
19
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$2.27M 0.77% 24,666 -7,276 -23% -$669K
CWB icon
20
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$2.16M 0.73% 31,360 – –
MGK icon
21
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$2.14M 0.73% 11,545 -204 -2% -$37.8K
DLN icon
22
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
$1.79M 0.61% 18,409 – –
PRF icon
23
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$1.76M 0.6% 15,498 -2,527 -14% -$288K
IWV icon
24
iShares Russell 3000 ETF
IWV
$16.6B
$1.75M 0.59% 8,959 +34 +0.4% +$6.65K
ADBE icon
25
Adobe
ADBE
$151B
$1.67M 0.57% 3,408 +932 +38% +$457K
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