SIA

Spectrum Investment Advisors Portfolio holdings

AUM $201M
1-Year Est. Return 15.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.42%
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
1
$28.6M 15.51%
625,919
-1,901
2
$27.8M 15.07%
677,029
-13,388
3
$21.2M 11.46%
34,574
-1,546
4
$20M 10.84%
550,930
+190
5
$16.8M 9.08%
+203,181
6
$12.1M 6.56%
436,484
+7,614
7
$11.8M 6.36%
123,539
+897
8
$9.27M 5.02%
44,406
+142
9
$9.24M 5%
293,148
+3,681
10
$5.89M 3.19%
20,059
-6
11
$4.71M 2.55%
101,854
+2,020
12
$4.64M 2.51%
177,536
+389
13
$3.33M 1.8%
27,608
-1,890
14
$1.03M 0.56%
14,987
-102
15
$1.01M 0.55%
10,027
-74
16
$989K 0.54%
3,884
+469
17
$891K 0.48%
8,369
+65
18
$833K 0.45%
4,467
+2,455
19
$707K 0.38%
1,365
+52
20
$680K 0.37%
1,352
-137
21
$650K 0.35%
2,809
+49
22
$457K 0.25%
686
+1
23
$339K 0.18%
2,530
+10
24
$332K 0.18%
+10,395
25
$275K 0.15%
+9,460
1
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