SIA

Spectrum Investment Advisors Portfolio holdings

AUM $172M
This Quarter Return
-0.91%
1 Year Return
+12.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
Cap. Flow
+$5.61M
Cap. Flow %
3.75%
Top 10 Hldgs %
90%
Holding
30
New
3
Increased
19
Reduced
4
Closed
3

Top Buys

1
FBND icon
Fidelity Total Bond ETF
FBND
$4.14M
2
SMTH icon
ALPS Smith Core Plus Bond ETF
SMTH
$4.13M
3
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$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
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$4.49M
2
IJUL icon
Innovator International Developed Power Buffer ETF July
IJUL
$228K
3
NEE icon
NextEra Energy, Inc.
NEE
$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 Shares
Change % 		Capital Flow
AGG icon
26
iShares Core US Aggregate Bond ETF
AGG
$130B
$221K 0.15%
2,282
-46,355
-95% -$4.49M
JPM icon
27
JPMorgan Chase
JPM
$824B
$210K 0.14%
+878
New +$210K
EFA icon
28
iShares MSCI EAFE ETF
EFA
$65.3B
– –
-2,394
Closed -$200K
IJUL icon
29
Innovator International Developed Power Buffer ETF July
IJUL
$237M
– –
-7,765
Closed -$228K
NEE icon
30
NextEra Energy, Inc.
NEE
$150B
– –
-2,461
Closed -$208K
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