SIA
Spectrum Investment Advisors Portfolio holdings
AUM
$172M
This Quarter Return
-1.43%
1 Year Return
+12.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(+3.4%)
Cap. Flow
+$8.26M
Cap. Flow
% of AUM
5.33%
Top 10 Holdings %
Top 10 Hldgs %
88.32%
Holding
28
New
1
Increased
15
Reduced
9
Closed
3
Top Buys
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$235K |
| 2 |
NVIDIA
NVDA
|
$226K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$221K |
| 4 |
JPMorgan Chase
JPM
|
$210K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dimensional US Core Equity Market ETF
DFAU
$8.94B
| $23.2M | 14.98% |
603,830
+4,999
| +0.8% | +$192K |
|
2
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.2B
| $20.9M | 13.49% |
663,453
-1,315
| -0.2% | -$41.4K |
|
|
3
Vanguard S&P 500 ETF
VOO
$716B
| $18M | 11.65% |
35,123
-128
| -0.4% | -$65.8K |
|
4
Dimensional International Core Equity Market ETF
DFAI
$11.1B
| $16.9M | 10.94% |
542,674
+10,693
| +2% | +$334K |
|
5
iShares Core MSCI Total International Stock ETF
IXUS
$47.3B
| $13.8M | 8.93% |
198,113
+4,438
| +2% | +$310K |
|
6
iShares MBS ETF
MBB
$40.7B
| $12.6M | 8.11% |
133,998
+4,341
| +3% | +$407K |
|
7
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$955M
| $11.6M | 7.51% |
418,133
+18,428
| +5% | +$513K |
|
8
Vanguard Small-Cap Value ETF
VBR
$31B
| $7.69M | 4.96% |
41,268
+981
| +2% | +$183K |
|
9
Dimensional Emerging Core Equity Market ETF
DFAE
$6.38B
| $7.01M | 4.52% |
+270,808
| New | +$7.01M |
|
10
Vanguard Mid-Cap ETF
VO
$86.4B
| $5.02M | 3.24% |
19,399
+731
| +4% | +$189K |
|
11
Fidelity Total Bond ETF
FBND
$20.3B
| $4.32M | 2.79% |
94,634
+2,278
| +2% | +$104K |
|
12
ALPS Smith Core Plus Bond ETF
SMTH
$2.02B
| $4.29M | 2.77% |
165,544
+3,873
| +2% | +$100K |
|
13
Vanguard Russell 1000 Growth ETF
VONG
$30.4B
| $2.59M | 1.67% |
27,959
+193
| +0.7% | +$17.9K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.02M | 0.66% |
1,915
-84
| -4% | -$44.7K |
|
15
Apple
AAPL
$3.38T
| $991K | 0.64% |
4,463
+44
| +1% | +$9.78K |
|
16
iShares National Muni Bond ETF
MUB
$38.4B
| $871K | 0.56% |
8,259
+12
| +0.1% | +$1.27K |
|
17
Fidelity Value Factor ETF
FVAL
$1.01B
| $849K | 0.55% |
14,240
+317
| +2% | +$18.9K |
|
18
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$963M
| $843K | 0.54% |
9,163
+337
| +4% | +$31K |
|
19
AbbVie
ABBV
$373B
| $576K | 0.37% |
2,750
-53
| -2% | -$11.1K |
|
20
Microsoft
MSFT
$3.73T
| $478K | 0.31% |
1,274
-137
| -10% | -$51.4K |
|
21
Abbott
ABT
$229B
| $332K | 0.21% |
2,500
-42
| -2% | -$5.57K |
|
22
SPDR S&P 500 ETF Trust
SPY
$649B
| $271K | 0.17% |
484
-50
| -9% | -$28K |
|
23
Costco
COST
$415B
| $230K | 0.15% |
243
-30
| -11% | -$28.3K |
|
24
Vanguard Total Stock Market ETF
VTI
$519B
| $226K | 0.15% |
821
+13
| +2% | +$3.57K |
|
|
25
NVIDIA
NVDA
$4.1T
| $215K | 0.14% |
1,987
-2,085
| -51% | -$226K |
|