SIA

Spectrum Investment Advisors Portfolio holdings

AUM $172M
This Quarter Return
+8.69%
1 Year Return
+12.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
–
Cap. Flow
+$126M
Cap. Flow %
100%
Top 10 Hldgs %
84.6%
Holding
33
New
33
Increased
–
Reduced
–
Closed
–

Top Buys

1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$18.4M
2
FELG icon
Fidelity Enhanced Large Cap Growth ETF
FELG
$17.7M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$16M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$10.9M
5
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$9.97M

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.6%
2 Healthcare 0.78%
3 Consumer Discretionary 0.64%
4 Industrials 0.61%
5 Consumer Staples 0.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.06T
$301K 0.24%
+1,212
New +$301K
NJUL icon
27
Innovator Growth-100 Power Buffer ETF July
NJUL
$255M
$282K 0.22%
+5,121
New +$282K
MCD icon
28
McDonald's
MCD
$225B
$260K 0.21%
+876
New +$260K
FI icon
29
Fiserv
FI
$73.6B
$258K 0.2%
+1,943
New +$258K
AMZN icon
30
Amazon
AMZN
$2.39T
$245K 0.19%
+1,610
New +$245K
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$94.5B
$237K 0.19%
+1,392
New +$237K
WEC icon
32
WEC Energy
WEC
$34.2B
$222K 0.18%
+2,633
New +$222K
MRK icon
33
Merck
MRK
$212B
$209K 0.17%
+1,920
New +$209K
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