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
$150M
AUM Growth
+$3.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$4.14M
2
+$4.13M
3
+$701K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$492K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$231K

Top Sells

1
+$4.49M
2
+$228K
3
+$208K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$200K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$16.7K

Sector Composition

1 Technology 1.5%
2 Financials 0.75%
3 Healthcare 0.52%
4 Consumer Staples 0.17%
5 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$221K 0.15%
2,282
-46,355
27
$210K 0.14%
+878
28
– –
-2,394
29
– –
-7,765
30
– –
-2,461
1
2