SIA

Spectrum Investment Advisors Portfolio holdings

AUM $172M
This Quarter Return
+5.78%
1 Year Return
+12.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
Cap. Flow
+$1.4M
Cap. Flow %
0.96%
Top 10 Hldgs %
92.82%
Holding
27
New
2
Increased
16
Reduced
7
Closed
–

Top Buys

1
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$403K
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$250K
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$238K
4
MBB icon
iShares MBS ETF
MBB
$227K
5
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$223K

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$396K
2
IJUL icon
Innovator International Developed Power Buffer ETF July
IJUL
$178K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$175K
4
FELG icon
Fidelity Enhanced Large Cap Growth ETF
FELG
$79.9K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$37.8K

Sector Composition

1 Technology 1.41%
2 Financials 0.64%
3 Healthcare 0.57%
4 Consumer Staples 0.14%
5 Utilities 0.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAU icon
1
Dimensional US Core Equity Market ETF
DFAU
$8.95B
$23.5M 16.14%
593,122
+5,997
+1% +$238K
FELG icon
2
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.2B
$22M 15.1%
663,748
-2,407
-0.4% -$79.9K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$716B
$18.6M 12.77%
35,282
-750
-2% -$396K
DFAI icon
4
Dimensional International Core Equity Market ETF
DFAI
$11.1B
$16.1M 11.07%
507,975
+12,692
+3% +$403K
IXUS icon
5
iShares Core MSCI Total International Stock ETF
IXUS
$47.3B
$13.5M 9.28%
186,233
+3,441
+2% +$250K
MBB icon
6
iShares MBS ETF
MBB
$40.7B
$12.3M 8.42%
128,160
+2,368
+2% +$227K
GOVI icon
7
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$955M
$11.6M 7.93%
397,427
+7,668
+2% +$223K
VBR icon
8
Vanguard Small-Cap Value ETF
VBR
$31B
$7.96M 5.46%
39,625
+203
+0.5% +$40.8K
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$130B
$4.93M 3.38%
48,637
+1,870
+4% +$189K
VO icon
10
Vanguard Mid-Cap ETF
VO
$86.4B
$4.8M 3.29%
18,190
+373
+2% +$98.4K
VONG icon
11
Vanguard Russell 1000 Growth ETF
VONG
$30.4B
$2.6M 1.79%
26,979
+952
+4% +$91.9K
AAPL icon
12
Apple
AAPL
$3.38T
$1.03M 0.71%
4,416
-44
-1% -$10.3K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.08T
$929K 0.64%
2,019
-15
-0.7% -$6.9K
MUB icon
14
iShares National Muni Bond ETF
MUB
$38.4B
$906K 0.62%
8,339
+16
+0.2% +$1.74K
FVAL icon
15
Fidelity Value Factor ETF
FVAL
$1.01B
$810K 0.56%
13,364
+576
+5% +$34.9K
IVOV icon
16
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$963M
$790K 0.54%
8,257
+347
+4% +$33.2K
MSFT icon
17
Microsoft
MSFT
$3.73T
$603K 0.41%
1,401
+1
+0.1% +$430
ABBV icon
18
AbbVie
ABBV
$373B
$538K 0.37%
2,725
+21
+0.8% +$4.15K
NVDA icon
19
NVIDIA
NVDA
$4.1T
$427K 0.29%
3,515
+315
+10% +$38.3K
ABT icon
20
Abbott
ABT
$229B
$288K 0.2%
2,524
+12
+0.5% +$1.37K
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$94.5B
$238K 0.16%
1,201
-191
-14% -$37.8K
SPY icon
22
SPDR S&P 500 ETF Trust
SPY
$649B
$235K 0.16%
409
– –
IJUL icon
23
Innovator International Developed Power Buffer ETF July
IJUL
$237M
$228K 0.16%
7,765
-6,060
-44% -$178K
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$519B
$222K 0.15%
784
-619
-44% -$175K
COST icon
25
Costco
COST
$416B
$209K 0.14%
236
– –
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