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
$150M
AUM Growth
+$3.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$4.14M
2
+$4.13M
3
+$701K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$492K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$231K

Top Sells

1
+$4.49M
2
+$228K
3
+$208K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$200K
5
VOO icon
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 Change
in Stake 		Capital Flow
1
$24.2M 16.18%
598,831
+5,709
2
$23.5M 15.69%
664,768
+1,020
3
$19M 12.68%
35,251
-31
4
$15.5M 10.37%
531,981
+24,006
5
$12.8M 8.55%
193,675
+7,442
6
$11.9M 7.93%
129,657
+1,497
7
$10.8M 7.21%
399,705
+2,278
8
$7.98M 5.33%
40,287
+662
9
$4.93M 3.29%
18,668
+478
10
$4.14M 2.77%
+92,356
11
$4.13M 2.75%
+161,671
12
$2.87M 1.91%
27,766
+787
13
$1.11M 0.74%
4,419
+3
14
$906K 0.6%
1,999
-20
15
$879K 0.59%
8,247
-92
16
$857K 0.57%
13,923
+559
17
$843K 0.56%
8,826
+569
18
$595K 0.4%
1,411
+10
19
$547K 0.37%
4,072
+557
20
$498K 0.33%
2,803
+78
21
$313K 0.21%
534
+125
22
$288K 0.19%
2,542
+18
23
$250K 0.17%
273
+37
24
$235K 0.16%
1,201
25
$234K 0.16%
808
+24
1
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