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
$126M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$17.7M
3
+$16M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$10.9M
5
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$9.97M

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 Change
in Stake 		Capital Flow
1
$18.4M 14.63%
+554,761
2
$17.7M 14.01%
+673,347
3
$16M 12.69%
+36,646
4
$10.9M 8.64%
+380,378
5
$9.97M 7.9%
+345,766
6
$9.83M 7.8%
+151,412
7
$6.94M 5.5%
+73,771
8
$6.87M 5.45%
+38,196
9
$5.8M 4.6%
+213,715
10
$4.27M 3.39%
+146,416
11
$4.01M 3.18%
+40,380
12
$2.78M 2.2%
+25,609
13
$2.11M 1.68%
+27,081
14
$1.82M 1.45%
+9,474
15
$1.01M 0.8%
+13,400
16
$774K 0.61%
+114,000
17
$763K 0.6%
+4,492
18
$689K 0.55%
+1,833
19
$638K 0.51%
+12,046
20
$630K 0.5%
+7,224
21
$550K 0.44%
+1,542
22
$507K 0.4%
+10,230
23
$477K 0.38%
+3,081
24
$341K 0.27%
+9,074
25
$302K 0.24%
+2,740
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