SIA

Spectrum Investment Advisors Portfolio holdings

AUM $172M
This Quarter Return
+5.78%
1 Year Return
+12.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
Cap. Flow
+$1.4M
Cap. Flow %
0.96%
Top 10 Hldgs %
92.82%
Holding
27
New
2
Increased
16
Reduced
7
Closed
–

Top Buys

1
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$403K
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$250K
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$238K
4
MBB icon
iShares MBS ETF
MBB
$227K
5
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$223K

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$396K
2
IJUL icon
Innovator International Developed Power Buffer ETF July
IJUL
$178K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$175K
4
FELG icon
Fidelity Enhanced Large Cap Growth ETF
FELG
$79.9K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$37.8K

Sector Composition

1 Technology 1.41%
2 Financials 0.64%
3 Healthcare 0.57%
4 Consumer Staples 0.14%
5 Utilities 0.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEE icon
26
NextEra Energy, Inc.
NEE
$150B
$208K 0.14%
+2,461
New +$208K
EFA icon
27
iShares MSCI EAFE ETF
EFA
$65.3B
$200K 0.14%
+2,394
New +$200K
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