SIA

Spectrum Investment Advisors Portfolio holdings

AUM $172M
1-Year Est. Return 12.75%
This Quarter Est. Return
1 Year Est. Return
+12.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$172M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$998K
3
+$584K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$566K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$540K

Top Sells

1
+$1.07M
2
+$226K
3
+$215K
4
BRK.B icon
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 Change
in Stake 		Capital Flow
DFAU icon
1
Dimensional US Core Equity Market ETF
DFAU
$9.65B
$26.6M 15.42%
627,820
+23,990
FELG icon
2
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.68B
$25.6M 14.83%
690,417
+26,964
VOO icon
3
Vanguard S&P 500 ETF
VOO
$783B
$20.5M 11.9%
36,120
+997
DFAI icon
4
Dimensional International Core Equity Market ETF
DFAI
$11.9B
$19M 11.04%
550,740
+8,066
IXUS icon
5
iShares Core MSCI Total International Stock ETF
IXUS
$51.1B
$15.7M 9.12%
203,411
+5,298
GOVI icon
6
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.08B
$11.8M 6.83%
428,870
+10,737
MBB icon
7
iShares MBS ETF
MBB
$41.8B
$11.5M 6.68%
122,642
-11,356
VBR icon
8
Vanguard Small-Cap Value ETF
VBR
$31.5B
$8.63M 5.01%
44,264
+2,996
DFAE icon
9
Dimensional Emerging Core Equity Market ETF
DFAE
$7.15B
$8.38M 4.86%
289,467
+18,659
VO icon
10
Vanguard Mid-Cap ETF
VO
$89.1B
$5.61M 3.26%
20,065
+666
SMTH icon
11
ALPS Smith Core Plus Bond ETF
SMTH
$2.08B
$4.58M 2.66%
177,147
+11,603
FBND icon
12
Fidelity Total Bond ETF
FBND
$21.1B
$4.57M 2.65%
99,834
+5,200
VONG icon
13
Vanguard Russell 1000 Growth ETF
VONG
$34.4B
$3.22M 1.87%
29,498
+1,539
IVOV icon
14
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.07B
$964K 0.56%
10,101
+938
FVAL icon
15
Fidelity Value Factor ETF
FVAL
$1.09B
$964K 0.56%
15,089
+849
MUB icon
16
iShares National Muni Bond ETF
MUB
$40.4B
$868K 0.5%
8,304
+45
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.04T
$723K 0.42%
1,489
-426
AAPL icon
18
Apple
AAPL
$3.99T
$701K 0.41%
3,415
-1,048
MSFT icon
19
Microsoft
MSFT
$4.03T
$653K 0.38%
1,313
+39
ABBV icon
20
AbbVie
ABBV
$402B
$512K 0.3%
2,760
+10
SPY icon
21
SPDR S&P 500 ETF Trust
SPY
$682B
$423K 0.25%
685
+201
ABT icon
22
Abbott
ABT
$220B
$343K 0.2%
2,520
+20
NVDA icon
23
NVIDIA
NVDA
$4.8T
$318K 0.18%
2,012
+25
COST icon
24
Costco
COST
$409B
$241K 0.14%
243
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$561B
– –
-821