SIA
Spectrum Investment Advisors Portfolio holdings
AUM
$185M
1-Year Est. Return
13.79%
1 Year Est. Return
+13.79%
AUM
$185M
AUM Growth
+$12.3M
(+7.1%)
Holding
31
Top Buys
| 1 | +$16.8M | |
| 2 | +$458K | |
| 3 | +$332K | |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
+$275K |
| 5 |
Tesla
TSLA
|
+$247K |
Top Sells
| 1 | +$15.7M | |
| 2 | +$947K | |
| 3 | +$551K | |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$228K |
| 5 |
Dimensional US Core Equity Market ETF
DFAU
|
+$87K |
Sector Composition
| 1 | Technology | 1.48% |
| 2 | Healthcare | 0.54% |
| 3 | Financials | 0.48% |
| 4 | Consumer Discretionary | 0.13% |
| 5 | Consumer Staples | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Tesla
TSLA
$1.53T
| $247K | 0.13% |
+556
|
|
||
27
Costco
COST
$393B
| $225K | 0.12% |
243
|
|
||
28
JPMorgan Chase
JPM
$867B
| $213K | 0.12% |
+676
|
|
||
29
Alphabet (Google) Class C
GOOG
$3.75T
| $203K | 0.11% |
+834
|
|
||
30
Palantir
PLTR
$438B
| $203K | 0.11% |
+1,111
|
|
||
31
iShares Core MSCI Total International Stock ETF
IXUS
$51.5B
| – | – |
-203,411
|
|