SIA
Spectrum Investment Advisors Portfolio holdings
AUM
$172M
This Quarter Return
-0.91%
1 Year Return
+12.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+2.7%)
Cap. Flow
+$5.61M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
90%
Holding
30
New
3
Increased
19
Reduced
4
Closed
3
Top Buys
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.49M |
| 2 |
Innovator International Developed Power Buffer ETF July
IJUL
|
$228K |
| 3 |
NextEra Energy, Inc.
NEE
|
$208K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$200K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$16.7K |
Sector Composition
| 1 | Technology | 1.5% |
| 2 | Financials | 0.75% |
| 3 | Healthcare | 0.52% |
| 4 | Consumer Staples | 0.17% |
| 5 | Utilities | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dimensional US Core Equity Market ETF
DFAU
$8.95B
| $24.2M | 16.18% |
598,831
+5,709
| +1% | +$231K |
|
2
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.2B
| $23.5M | 15.69% |
664,768
+1,020
| +0.2% | +$36.1K |
|
|
3
Vanguard S&P 500 ETF
VOO
$716B
| $19M | 12.68% |
35,251
-31
| -0.1% | -$16.7K |
|
4
Dimensional International Core Equity Market ETF
DFAI
$11.1B
| $15.5M | 10.37% |
531,981
+24,006
| +5% | +$701K |
|
5
iShares Core MSCI Total International Stock ETF
IXUS
$47.3B
| $12.8M | 8.55% |
193,675
+7,442
| +4% | +$492K |
|
6
iShares MBS ETF
MBB
$40.7B
| $11.9M | 7.93% |
129,657
+1,497
| +1% | +$137K |
|
7
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$955M
| $10.8M | 7.21% |
399,705
+2,278
| +0.6% | +$61.6K |
|
8
Vanguard Small-Cap Value ETF
VBR
$31B
| $7.98M | 5.33% |
40,287
+662
| +2% | +$131K |
|
9
Vanguard Mid-Cap ETF
VO
$86.4B
| $4.93M | 3.29% |
18,668
+478
| +3% | +$126K |
|
10
Fidelity Total Bond ETF
FBND
$20.3B
| $4.14M | 2.77% |
+92,356
| New | +$4.14M |
|
11
ALPS Smith Core Plus Bond ETF
SMTH
$2.02B
| $4.13M | 2.75% |
+161,671
| New | +$4.13M |
|
12
Vanguard Russell 1000 Growth ETF
VONG
$30.4B
| $2.87M | 1.91% |
27,766
+787
| +3% | +$81.3K |
|
13
Apple
AAPL
$3.38T
| $1.11M | 0.74% |
4,419
+3
| +0.1% | +$751 |
|
14
Berkshire Hathaway Class B
BRK.B
$1.08T
| $906K | 0.6% |
1,999
-20
| -1% | -$9.07K |
|
15
iShares National Muni Bond ETF
MUB
$38.4B
| $879K | 0.59% |
8,247
-92
| -1% | -$9.8K |
|
16
Fidelity Value Factor ETF
FVAL
$1.01B
| $857K | 0.57% |
13,923
+559
| +4% | +$34.4K |
|
17
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$963M
| $843K | 0.56% |
8,826
+569
| +7% | +$54.4K |
|
18
Microsoft
MSFT
$3.73T
| $595K | 0.4% |
1,411
+10
| +0.7% | +$4.22K |
|
19
NVIDIA
NVDA
$4.1T
| $547K | 0.37% |
4,072
+557
| +16% | +$74.8K |
|
20
AbbVie
ABBV
$373B
| $498K | 0.33% |
2,803
+78
| +3% | +$13.9K |
|
21
SPDR S&P 500 ETF Trust
SPY
$649B
| $313K | 0.21% |
534
+125
| +31% | +$73.2K |
|
22
Abbott
ABT
$229B
| $288K | 0.19% |
2,542
+18
| +0.7% | +$2.04K |
|
23
Costco
COST
$416B
| $250K | 0.17% |
273
+37
| +16% | +$33.9K |
|
24
Vanguard Dividend Appreciation ETF
VIG
$94.5B
| $235K | 0.16% |
1,201
| – | – |
|
25
Vanguard Total Stock Market ETF
VTI
$519B
| $234K | 0.16% |
808
+24
| +3% | +$6.96K |
|