SIA
Spectrum Investment Advisors Portfolio holdings
AUM
$172M
1-Year Return
12.75%
This Quarter Return
+9.12%
1 Year Return
+12.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$172M
AUM Growth
+$17.5M
(+11%)
Cap. Flow
+$4.17M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
88.94%
Holding
25
New
–
Increased
20
Reduced
3
Closed
1
Top Buys
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
+$1.02M |
| 2 |
Fidelity Enhanced Large Cap Growth ETF
FELG
|
+$998K |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
+$584K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$566K |
| 5 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$540K |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
+$1.07M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$226K |
| 3 |
Apple
AAPL
|
+$215K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$207K |
Sector Composition
| 1 | Technology | 0.97% |
| 2 | Healthcare | 0.5% |
| 3 | Financials | 0.42% |
| 4 | Consumer Staples | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dimensional US Core Equity Market ETF
DFAU
$9.24B
| $26.6M | 15.42% |
627,820
+23,990
| +4% | +$1.02M |
|
|
2
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.35B
| $25.6M | 14.83% |
690,417
+26,964
| +4% | +$998K |
|
|
3
Vanguard S&P 500 ETF
VOO
$740B
| $20.5M | 11.9% |
36,120
+997
| +3% | +$566K |
|
4
Dimensional International Core Equity Market ETF
DFAI
$11.5B
| $19M | 11.04% |
550,740
+8,066
| +1% | +$279K |
|
5
iShares Core MSCI Total International Stock ETF
IXUS
$49B
| $15.7M | 9.12% |
203,411
+5,298
| +3% | +$410K |
|
6
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$982M
| $11.8M | 6.83% |
428,870
+10,737
| +3% | +$295K |
|
|
7
iShares MBS ETF
MBB
$41.4B
| $11.5M | 6.68% |
122,642
-11,356
| -8% | -$1.07M |
|
|
8
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $8.63M | 5.01% |
44,264
+2,996
| +7% | +$584K |
|
|
9
Dimensional Emerging Core Equity Market ETF
DFAE
$6.68B
| $8.38M | 4.86% |
289,467
+18,659
| +7% | +$540K |
|
10
Vanguard Mid-Cap ETF
VO
$88.2B
| $5.61M | 3.26% |
20,065
+666
| +3% | +$186K |
|
11
ALPS Smith Core Plus Bond ETF
SMTH
$2.05B
| $4.58M | 2.66% |
177,147
+11,603
| +7% | +$300K |
|
12
Fidelity Total Bond ETF
FBND
$20.7B
| $4.57M | 2.65% |
99,834
+5,200
| +5% | +$238K |
|
13
Vanguard Russell 1000 Growth ETF
VONG
$31.9B
| $3.22M | 1.87% |
29,498
+1,539
| +6% | +$168K |
|
14
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$983M
| $964K | 0.56% |
10,101
+938
| +10% | +$89.6K |
|
15
Fidelity Value Factor ETF
FVAL
$1.04B
| $964K | 0.56% |
15,089
+849
| +6% | +$54.2K |
|
16
iShares National Muni Bond ETF
MUB
$39.5B
| $868K | 0.5% |
8,304
+45
| +0.5% | +$4.7K |
|
|
17
Berkshire Hathaway Class B
BRK.B
$1.07T
| $723K | 0.42% |
1,489
-426
| -22% | -$207K |
|
|
18
Apple
AAPL
$3.47T
| $701K | 0.41% |
3,415
-1,048
| -23% | -$215K |
|
19
Microsoft
MSFT
$3.77T
| $653K | 0.38% |
1,313
+39
| +3% | +$19.4K |
|
20
AbbVie
ABBV
$387B
| $512K | 0.3% |
2,760
+10
| +0.4% | +$1.86K |
|
21
SPDR S&P 500 ETF Trust
SPY
$670B
| $423K | 0.25% |
685
+201
| +42% | +$124K |
|
22
Abbott
ABT
$233B
| $343K | 0.2% |
2,520
+20
| +0.8% | +$2.72K |
|
23
NVIDIA
NVDA
$4.33T
| $318K | 0.18% |
2,012
+25
| +1% | +$3.95K |
|
24
Costco
COST
$426B
| $241K | 0.14% |
243
| – | – |
|
|
25
Vanguard Total Stock Market ETF
VTI
$536B
| – | – |
-821
| Closed | -$226K |
|