SIA

Spectrum Investment Advisors Portfolio holdings

AUM $201M
1-Year Est. Return 15.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$201M
AUM Growth
+$1.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$1.13M
3
+$958K
4
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$798K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$724K

Top Sells

1
+$339K
2
+$280K
3
+$234K
4
VPU icon
Vanguard Utilities ETF
VPU
+$227K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$227K

Sector Composition

1 Technology 4.15%
2 Healthcare 0.73%
3 Consumer Discretionary 0.69%
4 Financials 0.65%
5 Consumer Staples 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAU icon
1
Dimensional US Core Equity Market ETF
DFAU
$11.3B
$29.2M 14.49%
646,425
+25,365
FELG icon
2
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.34B
$25.1M 12.5%
670,802
+24,033
DFAI icon
3
Dimensional International Core Equity Market ETF
DFAI
$15.6B
$22.4M 11.12%
574,320
+18,092
VOO icon
4
Vanguard S&P 500 ETF
VOO
$899B
$21M 10.43%
35,134
+863
IXUS icon
5
iShares Core MSCI Total International Stock ETF
IXUS
$55.9B
$18.3M 9.07%
210,797
+7,029
GOVI icon
6
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.17B
$13.2M 6.54%
482,813
+28,895
MBB icon
7
iShares MBS ETF
MBB
$38.8B
$12.8M 6.35%
134,513
+7,485
VBR icon
8
Vanguard Small-Cap Value ETF
VBR
$34.7B
$10.2M 5.05%
46,818
+1,779
DFAE icon
9
Dimensional Emerging Core Equity Market ETF
DFAE
$8.97B
$9.93M 4.93%
293,208
+5,043
VO icon
10
Vanguard Mid-Cap ETF
VO
$24.6B
$6.04M 3%
21,019
+882
FBND icon
11
Fidelity Total Bond ETF
FBND
$25.6B
$5.08M 2.52%
111,328
+7,376
SMTH icon
12
ALPS Smith Core Plus Bond ETF
SMTH
$2.65B
$5.01M 2.49%
194,520
+13,903
VONG icon
13
Vanguard Russell 1000 Growth ETF
VONG
$42.1B
$3.35M 1.66%
30,508
+1,955
AAPL icon
14
Apple
AAPL
$3.93T
$2.45M 1.22%
9,637
+928
NVDA icon
15
NVIDIA
NVDA
$5.26T
$1.97M 0.98%
11,317
+1,714
ORCL icon
16
Oracle
ORCL
$497B
$1.48M 0.74%
10,068
+12
VOE icon
17
Vanguard Mid-Cap Value ETF
VOE
$22.2B
$1.15M 0.57%
6,248
+415
FVAL icon
18
Fidelity Value Factor ETF
FVAL
$1.2B
$1.12M 0.56%
16,173
+911
FIS icon
19
Fidelity National Information Services
FIS
$23.5B
$983K 0.49%
+20,947
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.02T
$865K 0.43%
1,806
-31
MUB icon
21
iShares National Muni Bond ETF
MUB
$43.9B
$739K 0.37%
6,960
-1,625
ABBV icon
22
AbbVie
ABBV
$349B
$720K 0.36%
3,312
+40
PEP icon
23
PepsiCo
PEP
$211B
$674K 0.33%
4,338
+9
MSFT icon
24
Microsoft
MSFT
$3.15T
$634K 0.31%
1,712
-143
WEC icon
25
WEC Energy
WEC
$37.5B
$559K 0.28%
4,825
+15
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