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SIA

Spectrum Investment Advisors Portfolio holdings

AUM $201M
1-Year Est. Return 15.42%
This Fund
S&P 500
This Quarter Est. Return
-1.43%
1 Year Est. Return
+15.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$5.14M
Cap. Flow
+$8.24M
Cap. Flow %
5.32%
Top 10 Hldgs %
88.32%
Holding
28
New
1
Increased
15
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$7.03M
2
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$504K
3
MBB icon
iShares MBS ETF
MBB
+$402K
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$330K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$308K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$264K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$235K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$221K
4
JPM icon
JPMorgan Chase
JPM
+$210K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$69.2K

Sector Composition

Rank Sector Weight
1 Technology 1.09%
2 Financials 0.66%
3 Healthcare 0.59%
4 Consumer Staples 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAU icon
1
Dimensional US Core Equity Market ETF
DFAU
$12.2B
$23.2M 14.98%
603,830
+4,999
+0.8% +$203K
FELG icon
2
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.33B
$20.9M 13.49%
663,453
-1,315
-0.2% -$45.5K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$963B
$18M 11.65%
35,123
-128
-0.4% -$69.2K
DFAI
4
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$16.9M 10.94%
542,674
+10,693
+2% +$330K
IXUS icon
5
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$13.8M 8.93%
198,113
+4,438
+2% +$308K
MBB icon
6
iShares MBS ETF
MBB
$39.1B
$12.6M 8.11%
133,998
+4,341
+3% +$402K
GOVI icon
7
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$11.6M 7.51%
418,133
+18,428
+5% +$504K
VBR icon
8
Vanguard Small-Cap Value ETF
VBR
$37.3B
$7.69M 4.96%
41,268
+981
+2% +$194K
DFAE icon
9
Dimensional Emerging Core Equity Market ETF
DFAE
$8.94B
$7.01M 4.52%
+270,808
New +$7.03M
VO icon
10
Vanguard Mid-Cap ETF
VO
$107B
$5.02M 3.24%
77,596
+2,924
+4% +$196K
FBND icon
11
Fidelity Total Bond ETF
FBND
$27.2B
$4.32M 2.79%
94,634
+2,278
+2% +$103K
SMTH icon
12
ALPS Smith Core Plus Bond ETF
SMTH
$2.97B
$4.29M 2.77%
165,544
+3,873
+2% +$99.4K
VONG icon
13
Vanguard Russell 1000 Growth ETF
VONG
$41.6B
$2.59M 1.67%
27,959
+193
+0.7% +$19.6K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.02M 0.66%
1,915
-84
-4% -$40.8K
AAPL icon
15
Apple
AAPL
$4.99T
$991K 0.64%
4,463
+44
+1% +$10.2K
MUB icon
16
iShares National Muni Bond ETF
MUB
$45.2B
$871K 0.56%
8,259
+12
+0.1% +$1.28K
FVAL icon
17
Fidelity Value Factor ETF
FVAL
$1.29B
$849K 0.55%
14,240
+317
+2% +$19.7K
IVOV icon
18
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.35B
$843K 0.54%
9,163
+337
+4% +$32.4K
ABBV icon
19
AbbVie
ABBV
$470B
$576K 0.37%
2,750
-53
-2% -$10.3K
MSFT icon
20
Microsoft
MSFT
$2.93T
$478K 0.31%
1,274
-137
-10% -$55.9K
ABT icon
21
Abbott
ABT
$190B
$332K 0.21%
2,500
-42
-2% -$5.34K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$271K 0.17%
484
-50
-9% -$29.4K
COST icon
23
Costco
COST
$430B
$230K 0.15%
243
-30
-11% -$29.2K
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$651B
$226K 0.15%
821
+13
+2% +$3.78K
NVDA icon
25
NVIDIA
NVDA
$4.67T
$215K 0.14%
1,987
-2,085
-51% -$264K
1
2

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LS
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ACM
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FB
First Bancorp Damariscotta, Maine $201M AUM 21.27% 1-Year Est. Return
MPM
Mountaineer Partners Management New York $201M AUM 106.11% 1-Year Est. Return
LWMI
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RCM
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SG
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Spectrum Investment Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Spectrum Investment Advisors held 28 positions worth $155M, up 3.4% from $150M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Spectrum Investment Advisors deployed $8.24M of net new capital in Q1 2025, opening 1 new position and adding to 15 existing holdings. Its largest new stake was Dimensional Emerging Core Equity Market ETF: 270,808 shares worth $7.01M.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, down from 1.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was NVIDIA, an estimated $264K trimmed.

  • Spectrum Investment Advisors's largest Q1 2025 buy was Dimensional Emerging Core Equity Market ETF: 270,808 shares worth $7.01M.
  • Spectrum Investment Advisors added most to Invesco Equal Weight 0-30 Year Treasury ETF in Q1 2025, an estimated $504K increase.
  • Spectrum Investment Advisors's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $264K.
  • Spectrum Investment Advisors fully exited Vanguard Dividend Appreciation ETF in Q1 2025, selling an estimated $235K.
  • Spectrum Investment Advisors's ten largest holdings make up 88% of its $155M portfolio in Q1 2025.
  • Spectrum Investment Advisors opened 1 new position and closed 3 in Q1 2025.
  • Spectrum Investment Advisors's portfolio value rose 3.4% quarter-over-quarter to $155M.

Based on Spectrum Investment Advisors's 13F filing for Q1 2025, filed 23 Apr 2025.