SIA

Spectrum Investment Advisors Portfolio holdings

AUM $200M
1-Year Est. Return 16.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$172M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$940K
2
+$900K
3
+$555K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$524K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$501K

Top Sells

1
+$1.05M
2
+$226K
3
+$216K
4
AAPL icon
Apple
AAPL
+$212K

Sector Composition

1 Technology 0.97%
2 Healthcare 0.5%
3 Financials 0.42%
4 Consumer Staples 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.6M 15.42%
627,820
+23,990
2
$25.6M 14.83%
690,417
+26,964
3
$20.5M 11.9%
36,120
+997
4
$19M 11.04%
550,740
+8,066
5
$15.7M 9.12%
203,411
+5,298
6
$11.8M 6.83%
428,870
+10,737
7
$11.5M 6.68%
122,642
-11,356
8
$8.63M 5.01%
44,264
+2,996
9
$8.38M 4.86%
289,467
+18,659
10
$5.61M 3.26%
20,065
+666
11
$4.58M 2.66%
177,147
+11,603
12
$4.57M 2.65%
99,834
+5,200
13
$3.22M 1.87%
29,498
+1,539
14
$964K 0.56%
10,101
+938
15
$964K 0.56%
15,089
+849
16
$868K 0.5%
8,304
+45
17
$723K 0.42%
1,489
-426
18
$701K 0.41%
3,415
-1,048
19
$653K 0.38%
1,313
+39
20
$512K 0.3%
2,760
+10
21
$423K 0.25%
685
+201
22
$343K 0.2%
2,520
+20
23
$318K 0.18%
2,012
+25
24
$241K 0.14%
243
25
– –
-821