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
$155M
AUM Growth
+$5.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$7.01M
2
+$513K
3
+$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
+$235K
2
+$226K
3
+$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 Change
in Stake 		Capital Flow
AGG icon
26
iShares Core US Aggregate Bond ETF
AGG
$133B
– –
-2,282
JPM icon
27
JPMorgan Chase
JPM
$831B
– –
-878
VIG icon
28
Vanguard Dividend Appreciation ETF
VIG
$99.6B
– –
-1,201
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