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
$185M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$5.31M
2
+$428K
3
+$317K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$269K
5
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$209K

Top Sells

1
+$15.7M
2
+$911K
3
+$520K
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$217K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$83.8K

Sector Composition

1 Technology 1.48%
2 Healthcare 0.54%
3 Financials 0.48%
4 Consumer Discretionary 0.13%
5 Consumer Staples 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAU icon
1
Dimensional US Core Equity Market ETF
DFAU
$10.4B
$28.6M 15.51%
625,919
-1,901
FELG icon
2
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.61B
$27.8M 15.07%
677,029
-13,388
VOO icon
3
Vanguard S&P 500 ETF
VOO
$849B
$21.2M 11.46%
34,574
-1,546
DFAI icon
4
Dimensional International Core Equity Market ETF
DFAI
$14.7B
$20M 10.84%
550,930
+190
IDYN
5
iShares International Equity Factor Rotation Active ETF
IDYN
$103M
$16.8M 9.08%
+203,181
GOVI icon
6
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.07B
$12.1M 6.56%
436,484
+7,614
MBB icon
7
iShares MBS ETF
MBB
$39B
$11.8M 6.36%
123,539
+897
VBR icon
8
Vanguard Small-Cap Value ETF
VBR
$32.6B
$9.27M 5.02%
44,406
+142
DFAE icon
9
Dimensional Emerging Core Equity Market ETF
DFAE
$8.18B
$9.24M 5%
293,148
+3,681
VO icon
10
Vanguard Mid-Cap ETF
VO
$93B
$5.89M 3.19%
20,059
-6
FBND icon
11
Fidelity Total Bond ETF
FBND
$25B
$4.71M 2.55%
101,854
+2,020
SMTH icon
12
ALPS Smith Core Plus Bond ETF
SMTH
$2.54B
$4.64M 2.51%
177,536
+389
VONG icon
13
Vanguard Russell 1000 Growth ETF
VONG
$38B
$3.33M 1.8%
27,608
-1,890
FVAL icon
14
Fidelity Value Factor ETF
FVAL
$1.1B
$1.03M 0.56%
14,987
-102
IVOV icon
15
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.17B
$1.01M 0.55%
10,027
-74
AAPL icon
16
Apple
AAPL
$3.71T
$989K 0.54%
3,884
+469
MUB icon
17
iShares National Muni Bond ETF
MUB
$42.7B
$891K 0.48%
8,369
+65
NVDA icon
18
NVIDIA
NVDA
$4.45T
$833K 0.45%
4,467
+2,455
MSFT icon
19
Microsoft
MSFT
$2.94T
$707K 0.38%
1,365
+52
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.05T
$680K 0.37%
1,352
-137
ABBV icon
21
AbbVie
ABBV
$374B
$650K 0.35%
2,809
+49
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$667B
$457K 0.25%
686
+1
ABT icon
23
Abbott
ABT
$190B
$339K 0.18%
2,530
+10
SCHG icon
24
Schwab US Large-Cap Growth ETF
SCHG
$49.8B
$332K 0.18%
+10,395
SCHV icon
25
Schwab US Large-Cap Value ETF
SCHV
$15B
$275K 0.15%
+9,460
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