SIA

Spectrum Investment Advisors Portfolio holdings

AUM $172M
This Quarter Return
-1.43%
1 Year Return
+12.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
Cap. Flow
+$8.26M
Cap. Flow %
5.33%
Top 10 Hldgs %
88.32%
Holding
28
New
1
Increased
15
Reduced
9
Closed
3

Top Buys

1
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$7.01M
2
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$513K
3
MBB icon
iShares MBS ETF
MBB
$407K
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$334K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$310K

Top Sells

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$235K
2
NVDA icon
NVIDIA
NVDA
$226K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$221K
4
JPM icon
JPMorgan Chase
JPM
$210K
5
VOO icon
Vanguard S&P 500 ETF
VOO
$65.8K

Sector Composition

1 Technology 1.09%
2 Financials 0.66%
3 Healthcare 0.59%
4 Consumer Staples 0.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGG icon
26
iShares Core US Aggregate Bond ETF
AGG
$130B
– –
-2,282
Closed -$221K
JPM icon
27
JPMorgan Chase
JPM
$824B
– –
-878
Closed -$210K
VIG icon
28
Vanguard Dividend Appreciation ETF
VIG
$95B
– –
-1,201
Closed -$235K
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