SIA

Spectrum Investment Advisors Portfolio holdings

AUM $172M
This Quarter Return
+7.17%
1 Year Return
+12.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
Cap. Flow
+$1.2M
Cap. Flow %
0.88%
Top 10 Hldgs %
86.85%
Holding
36
New
3
Increased
23
Reduced
4
Closed
2

Top Buys

1
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$1.22M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$509K
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$482K
4
FELG icon
Fidelity Enhanced Large Cap Growth ETF
FELG
$417K
5
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$315K

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
$1.9M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$1.01M
3
TSLA icon
Tesla
TSLA
$301K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$264K
5
NVDA icon
NVIDIA
NVDA
$48.8K

Sector Composition

1 Technology 2.68%
2 Financials 0.86%
3 Healthcare 0.84%
4 Consumer Staples 0.74%
5 Industrials 0.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAU icon
1
Dimensional US Core Equity Market ETF
DFAU
$8.95B
$20.8M 15.32%
567,951
+13,190
+2% +$482K
FELG icon
2
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.2B
$20.3M 15%
687,464
+14,117
+2% +$417K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$716B
$17.8M 13.14%
37,031
+385
+1% +$185K
DFAI icon
4
Dimensional International Core Equity Market ETF
DFAI
$11.1B
$12.7M 9.39%
420,860
+40,482
+11% +$1.22M
IXUS icon
5
iShares Core MSCI Total International Stock ETF
IXUS
$47.3B
$10.8M 7.96%
158,911
+7,499
+5% +$509K
GOVI icon
6
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$955M
$10M 7.4%
356,975
+11,209
+3% +$315K
VBR icon
7
Vanguard Small-Cap Value ETF
VBR
$31.1B
$7.52M 5.55%
39,194
+998
+3% +$191K
MBB icon
8
iShares MBS ETF
MBB
$40.7B
$6.96M 5.14%
75,283
+1,512
+2% +$140K
IJUL icon
9
Innovator International Developed Power Buffer ETF July
IJUL
$237M
$6.11M 4.51%
216,465
+2,750
+1% +$77.6K
KAPR icon
10
Innovator US Small Cap Power Buffer ETF April
KAPR
$169M
$4.63M 3.42%
148,657
+2,241
+2% +$69.8K
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$130B
$3.69M 2.73%
37,680
-2,700
-7% -$264K
VONG icon
12
Vanguard Russell 1000 Growth ETF
VONG
$30.4B
$2.42M 1.78%
27,889
+808
+3% +$70K
AAPL icon
13
Apple
AAPL
$3.38T
$1.64M 1.21%
9,578
+104
+1% +$17.8K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.08T
$941K 0.69%
2,237
+695
+45% +$292K
NVDA icon
15
NVIDIA
NVDA
$4.1T
$876K 0.65%
969
-54
-5% -$48.8K
MUB icon
16
iShares National Muni Bond ETF
MUB
$38.4B
$855K 0.63%
7,944
-17,665
-69% -$1.9M
MSFT icon
17
Microsoft
MSFT
$3.73T
$797K 0.59%
1,893
+60
+3% +$25.2K
PEP icon
18
PepsiCo
PEP
$208B
$789K 0.58%
4,507
+15
+0.3% +$2.63K
FVAL icon
19
Fidelity Value Factor ETF
FVAL
$1.01B
$723K 0.53%
12,676
+630
+5% +$35.9K
IVOV icon
20
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$963M
$685K 0.51%
7,545
+321
+4% +$29.1K
PPSI icon
21
Pioneer Power Solutions
PPSI
$41.9M
$651K 0.48%
114,000
– –
ABBV icon
22
AbbVie
ABBV
$373B
$565K 0.42%
3,103
+22
+0.7% +$4.01K
BJUL icon
23
Innovator US Equity Buffer ETF July
BJUL
$287M
$342K 0.25%
8,487
-587
-6% -$23.7K
ABT icon
24
Abbott
ABT
$229B
$315K 0.23%
2,769
+29
+1% +$3.3K
FI icon
25
Fiserv
FI
$73.6B
$311K 0.23%
1,943
– –
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