SIA

Spectrum Investment Advisors Portfolio holdings

AUM $185M
1-Year Est. Return 13.79%
This Quarter Est. Return
1 Year Est. Return
+13.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$155M
AUM Growth
+$5.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$7.01M
2
+$513K
3
+$407K
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$334K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$310K

Top Sells

1
+$235K
2
+$226K
3
+$221K
4
JPM icon
JPMorgan Chase
JPM
+$210K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$65.8K

Sector Composition

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
1
$23.2M 14.98%
603,830
+4,999
2
$20.9M 13.49%
663,453
-1,315
3
$18M 11.65%
35,123
-128
4
$16.9M 10.94%
542,674
+10,693
5
$13.8M 8.93%
198,113
+4,438
6
$12.6M 8.11%
133,998
+4,341
7
$11.6M 7.51%
418,133
+18,428
8
$7.69M 4.96%
41,268
+981
9
$7.01M 4.52%
+270,808
10
$5.02M 3.24%
19,399
+731
11
$4.32M 2.79%
94,634
+2,278
12
$4.29M 2.77%
165,544
+3,873
13
$2.59M 1.67%
27,959
+193
14
$1.02M 0.66%
1,915
-84
15
$991K 0.64%
4,463
+44
16
$871K 0.56%
8,259
+12
17
$849K 0.55%
14,240
+317
18
$843K 0.54%
9,163
+337
19
$576K 0.37%
2,750
-53
20
$478K 0.31%
1,274
-137
21
$332K 0.21%
2,500
-42
22
$271K 0.17%
484
-50
23
$230K 0.15%
243
-30
24
$226K 0.15%
821
+13
25
$215K 0.14%
1,987
-2,085
1
2