SIA

Spectrum Investment Advisors Portfolio holdings

AUM $172M
This Quarter Return
+7.17%
1 Year Return
+12.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
Cap. Flow
+$1.2M
Cap. Flow %
0.88%
Top 10 Hldgs %
86.85%
Holding
36
New
3
Increased
23
Reduced
4
Closed
2

Top Buys

1
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$1.22M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$509K
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$482K
4
FELG icon
Fidelity Enhanced Large Cap Growth ETF
FELG
$417K
5
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$315K

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
$1.9M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$1.01M
3
TSLA icon
Tesla
TSLA
$301K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$264K
5
NVDA icon
NVIDIA
NVDA
$48.8K

Sector Composition

1 Technology 2.68%
2 Financials 0.86%
3 Healthcare 0.84%
4 Consumer Staples 0.74%
5 Industrials 0.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.4T
$304K 0.22%
1,686
+76
+5% +$13.7K
NJUL icon
27
Innovator Growth-100 Power Buffer ETF July
NJUL
$256M
$295K 0.22%
5,121
– –
MRK icon
28
Merck
MRK
$214B
$258K 0.19%
1,952
+32
+2% +$4.22K
VIG icon
29
Vanguard Dividend Appreciation ETF
VIG
$95B
$254K 0.19%
1,392
– –
MCD icon
30
McDonald's
MCD
$224B
$250K 0.18%
886
+10
+1% +$2.82K
JPM icon
31
JPMorgan Chase
JPM
$829B
$220K 0.16%
+1,097
New +$220K
WEC icon
32
WEC Energy
WEC
$34.3B
$218K 0.16%
2,651
+18
+0.7% +$1.48K
COST icon
33
Costco
COST
$418B
$211K 0.16%
+288
New +$211K
SPY icon
34
SPDR S&P 500 ETF Trust
SPY
$653B
$202K 0.15%
+386
New +$202K
EFA icon
35
iShares MSCI EAFE ETF
EFA
$65.3B
– –
-13,400
Closed -$1.01M
TSLA icon
36
Tesla
TSLA
$1.06T
– –
-1,212
Closed -$301K
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