SIA
Spectrum Investment Advisors Portfolio holdings
AUM
$172M
This Quarter Return
+1.98%
1 Year Return
+12.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(+0.89%)
Cap. Flow
-$788K
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
92.89%
Holding
36
New
2
Increased
12
Reduced
10
Closed
11
Top Buys
Top Sells
| 1 |
Innovator International Developed Power Buffer ETF July
IJUL
|
$5.7M |
| 2 |
Innovator US Small Cap Power Buffer ETF April
KAPR
|
$4.63M |
| 3 |
Apple
AAPL
|
$1.08M |
| 4 |
PepsiCo
PEP
|
$789K |
| 5 |
Fidelity Enhanced Large Cap Growth ETF
FELG
|
$687K |
Sector Composition
| 1 | Technology | 1.43% |
| 2 | Financials | 0.61% |
| 3 | Healthcare | 0.53% |
| 4 | Consumer Staples | 0.15% |
| 5 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dimensional US Core Equity Market ETF
DFAU
$8.97B
| $22M | 16.11% |
587,125
+19,174
| +3% | +$719K |
|
|
2
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.22B
| $21.5M | 15.73% |
666,155
-21,309
| -3% | -$687K |
|
3
Vanguard S&P 500 ETF
VOO
$718B
| $18M | 13.19% |
36,032
-999
| -3% | -$500K |
|
4
Dimensional International Core Equity Market ETF
DFAI
$11.1B
| $14.7M | 10.76% |
495,283
+74,423
| +18% | +$2.21M |
|
5
iShares Core MSCI Total International Stock ETF
IXUS
$47.4B
| $12.3M | 9.04% |
182,792
+23,881
| +15% | +$1.61M |
|
6
iShares MBS ETF
MBB
$40.7B
| $11.5M | 8.45% |
125,792
+50,509
| +67% | +$4.64M |
|
7
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$955M
| $10.8M | 7.87% |
389,759
+32,784
| +9% | +$905K |
|
8
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $7.2M | 5.27% |
39,422
+228
| +0.6% | +$41.6K |
|
9
iShares Core US Aggregate Bond ETF
AGG
$130B
| $4.54M | 3.32% |
46,767
+9,087
| +24% | +$882K |
|
10
Vanguard Mid-Cap ETF
VO
$86.6B
| $4.31M | 3.16% |
+17,817
| New | +$4.31M |
|
11
Vanguard Russell 1000 Growth ETF
VONG
$30.5B
| $2.44M | 1.79% |
26,027
-1,862
| -7% | -$175K |
|
|
12
Apple
AAPL
$3.39T
| $939K | 0.69% |
4,460
-5,118
| -53% | -$1.08M |
|
13
iShares National Muni Bond ETF
MUB
$38.4B
| $887K | 0.65% |
8,323
+379
| +5% | +$40.4K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.08T
| $827K | 0.61% |
2,034
-203
| -9% | -$82.6K |
|
15
Fidelity Value Factor ETF
FVAL
$1.01B
| $736K | 0.54% |
12,788
+112
| +0.9% | +$6.45K |
|
16
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$967M
| $693K | 0.51% |
7,910
+365
| +5% | +$32K |
|
17
Microsoft
MSFT
$3.73T
| $626K | 0.46% |
1,400
-493
| -26% | -$220K |
|
18
AbbVie
ABBV
$375B
| $464K | 0.34% |
2,704
-399
| -13% | -$68.4K |
|
19
NVIDIA
NVDA
$4.12T
| $395K | 0.29% |
3,200
+2,231
| +230% | +$276K |
|
|
20
Innovator International Developed Power Buffer ETF July
IJUL
$237M
| $389K | 0.28% |
13,825
-202,640
| -94% | -$5.7M |
|
21
Vanguard Total Stock Market ETF
VTI
$520B
| $375K | 0.27% |
+1,403
| New | +$375K |
|
22
Abbott
ABT
$228B
| $261K | 0.19% |
2,512
-257
| -9% | -$26.7K |
|
23
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $254K | 0.19% |
1,392
| – | – |
|
24
SPDR S&P 500 ETF Trust
SPY
$651B
| $222K | 0.16% |
409
+23
| +6% | +$12.5K |
|
25
Costco
COST
$416B
| $201K | 0.15% |
236
-52
| -18% | -$44.2K |
|