SIA

Spectrum Investment Advisors Portfolio holdings

AUM $201M
1-Year Est. Return 15.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$185M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$5.31M
2
+$428K
3
+$317K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$269K
5
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$209K

Top Sells

1
+$15.7M
2
+$911K
3
+$520K
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$217K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$83.8K

Sector Composition

1 Technology 1.48%
2 Healthcare 0.54%
3 Financials 0.48%
4 Consumer Discretionary 0.13%
5 Consumer Staples 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$247K 0.13%
+556
27
$225K 0.12%
243
28
$213K 0.12%
+676
29
$203K 0.11%
+834
30
$203K 0.11%
+1,111
31
– –
-203,411
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