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
$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
DFAU icon
1
Dimensional US Core Equity Market ETF
DFAU
$9.65B
$23.2M 14.98%
603,830
+4,999
FELG icon
2
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.68B
$20.9M 13.49%
663,453
-1,315
VOO icon
3
Vanguard S&P 500 ETF
VOO
$783B
$18M 11.65%
35,123
-128
DFAI icon
4
Dimensional International Core Equity Market ETF
DFAI
$11.8B
$16.9M 10.94%
542,674
+10,693
IXUS icon
5
iShares Core MSCI Total International Stock ETF
IXUS
$51B
$13.8M 8.93%
198,113
+4,438
MBB icon
6
iShares MBS ETF
MBB
$41.9B
$12.6M 8.11%
133,998
+4,341
GOVI icon
7
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.08B
$11.6M 7.51%
418,133
+18,428
VBR icon
8
Vanguard Small-Cap Value ETF
VBR
$31.4B
$7.69M 4.96%
41,268
+981
DFAE icon
9
Dimensional Emerging Core Equity Market ETF
DFAE
$7.15B
$7.01M 4.52%
+270,808
VO icon
10
Vanguard Mid-Cap ETF
VO
$88.8B
$5.02M 3.24%
19,399
+731
FBND icon
11
Fidelity Total Bond ETF
FBND
$21.2B
$4.32M 2.79%
94,634
+2,278
SMTH icon
12
ALPS Smith Core Plus Bond ETF
SMTH
$2.08B
$4.29M 2.77%
165,544
+3,873
VONG icon
13
Vanguard Russell 1000 Growth ETF
VONG
$34.4B
$2.59M 1.67%
27,959
+193
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.04T
$1.02M 0.66%
1,915
-84
AAPL icon
15
Apple
AAPL
$3.99T
$991K 0.64%
4,463
+44
MUB icon
16
iShares National Muni Bond ETF
MUB
$40.3B
$871K 0.56%
8,259
+12
FVAL icon
17
Fidelity Value Factor ETF
FVAL
$1.09B
$849K 0.55%
14,240
+317
IVOV icon
18
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.07B
$843K 0.54%
9,163
+337
ABBV icon
19
AbbVie
ABBV
$402B
$576K 0.37%
2,750
-53
MSFT icon
20
Microsoft
MSFT
$4.03T
$478K 0.31%
1,274
-137
ABT icon
21
Abbott
ABT
$220B
$332K 0.21%
2,500
-42
SPY icon
22
SPDR S&P 500 ETF Trust
SPY
$682B
$271K 0.17%
484
-50
COST icon
23
Costco
COST
$410B
$230K 0.15%
243
-30
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$561B
$226K 0.15%
821
+13
NVDA icon
25
NVIDIA
NVDA
$4.89T
$215K 0.14%
1,987
-2,085
1
2