SIA
Spectrum Investment Advisors Portfolio holdings
AUM
$201M
1-Year Est. Return
15.42%
This Fund
S&P 500
1 Year Est. Return
+15.42%
AUM
$201M
AUM Growth
+$1.72M
(+0.86%)
Holding
53
Top Buys
| 1 | +$1.19M | |
| 2 | +$1.13M | |
| 3 | +$958K | |
| 4 |
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
|
+$798K |
| 5 |
Dimensional International Core Equity Market ETF
DFAI
|
+$724K |
Top Sells
| 1 | +$339K | |
| 2 | +$280K | |
| 3 | +$234K | |
| 4 |
Vanguard Utilities ETF
VPU
|
+$227K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$227K |
Sector Composition
| 1 | Technology | 4.15% |
| 2 | Healthcare | 0.73% |
| 3 | Consumer Discretionary | 0.69% |
| 4 | Financials | 0.65% |
| 5 | Consumer Staples | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US Large-Cap Value ETF
SCHV
$15B
| – | – |
-9,460
|
|
||
52
Vanguard FTSE Europe ETF
VGK
$30.6B
| – | – |
-2,495
|
|
||
|
53
Vanguard Utilities ETF
VPU
$8.79B
| – | – |
-1,228
|
|