SIA

Spectrum Investment Advisors Portfolio holdings

AUM $172M
This Quarter Return
+8.69%
1 Year Return
+12.75%
3 Year Return
5 Year Return
10 Year Return
AUM
$126M
AUM Growth
Cap. Flow
+$126M
Cap. Flow %
100%
Top 10 Hldgs %
84.6%
Holding
33
New
33
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.6%
2 Healthcare 0.78%
3 Consumer Discretionary 0.64%
4 Industrials 0.61%
5 Consumer Staples 0.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DFAU icon
1
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$18.4M 14.63%
+554,761
New +$18.4M
FELG icon
2
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.27B
$17.7M 14.01%
+673,347
New +$17.7M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$726B
$16M 12.69%
+36,646
New +$16M
DFAI icon
4
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$10.9M 8.64%
+380,378
New +$10.9M
GOVI icon
5
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$961M
$9.97M 7.9%
+345,766
New +$9.97M
IXUS icon
6
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$9.83M 7.8%
+151,412
New +$9.83M
MBB icon
7
iShares MBS ETF
MBB
$41B
$6.94M 5.5%
+73,771
New +$6.94M
VBR icon
8
Vanguard Small-Cap Value ETF
VBR
$31.4B
$6.87M 5.45%
+38,196
New +$6.87M
IJUL icon
9
Innovator International Developed Power Buffer ETF July
IJUL
$239M
$5.8M 4.6%
+213,715
New +$5.8M
KAPR icon
10
Innovator US Small Cap Power Buffer ETF April
KAPR
$170M
$4.27M 3.39%
+146,416
New +$4.27M
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$131B
$4.01M 3.18%
+40,380
New +$4.01M
MUB icon
12
iShares National Muni Bond ETF
MUB
$38.6B
$2.78M 2.2%
+25,609
New +$2.78M
VONG icon
13
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$2.11M 1.68%
+27,081
New +$2.11M
AAPL icon
14
Apple
AAPL
$3.45T
$1.82M 1.45%
+9,474
New +$1.82M
EFA icon
15
iShares MSCI EAFE ETF
EFA
$66B
$1.01M 0.8%
+13,400
New +$1.01M
PPSI icon
16
Pioneer Power Solutions
PPSI
$42.1M
$774K 0.61%
+114,000
New +$774K
PEP icon
17
PepsiCo
PEP
$204B
$763K 0.6%
+4,492
New +$763K
MSFT icon
18
Microsoft
MSFT
$3.77T
$689K 0.55%
+1,833
New +$689K
FVAL icon
19
Fidelity Value Factor ETF
FVAL
$1.02B
$638K 0.51%
+12,046
New +$638K
IVOV icon
20
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$974M
$630K 0.5%
+7,224
New +$630K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.09T
$550K 0.44%
+1,542
New +$550K
NVDA icon
22
NVIDIA
NVDA
$4.24T
$507K 0.4%
+1,023
New +$507K
ABBV icon
23
AbbVie
ABBV
$372B
$477K 0.38%
+3,081
New +$477K
BJUL icon
24
Innovator US Equity Buffer ETF July
BJUL
$289M
$341K 0.27%
+9,074
New +$341K
ABT icon
25
Abbott
ABT
$231B
$302K 0.24%
+2,740
New +$302K