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
$200M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$2.39M
3
+$1.3M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.02M
5
NVDA icon
NVIDIA
NVDA
+$956K

Top Sells

1
+$16.8M
2
+$1.26M
3
+$1.01M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$225K
5
PLTR icon
Palantir
PLTR
+$203K

Sector Composition

1 Technology 3.93%
2 Healthcare 0.77%
3 Consumer Discretionary 0.73%
4 Financials 0.73%
5 Communication Services 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAU icon
1
Dimensional US Core Equity Market ETF
DFAU
$11.3B
$29.1M 14.57%
621,060
-4,859
FELG icon
2
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.34B
$27M 13.52%
646,769
-30,260
VOO icon
3
Vanguard S&P 500 ETF
VOO
$899B
$21.5M 10.77%
34,271
-303
DFAI icon
4
Dimensional International Core Equity Market ETF
DFAI
$15.6B
$21.2M 10.62%
556,228
+5,298
IXUS icon
5
iShares Core MSCI Total International Stock ETF
IXUS
$55.9B
$17.2M 8.64%
+203,768
GOVI icon
6
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.17B
$12.5M 6.27%
453,918
+17,434
MBB icon
7
iShares MBS ETF
MBB
$38.8B
$12.1M 6.06%
127,028
+3,489
VBR icon
8
Vanguard Small-Cap Value ETF
VBR
$34.7B
$9.54M 4.78%
45,039
+633
DFAE icon
9
Dimensional Emerging Core Equity Market ETF
DFAE
$8.97B
$9.39M 4.7%
288,165
-4,983
VO icon
10
Vanguard Mid-Cap ETF
VO
$24.6B
$5.84M 2.93%
20,137
+78
FBND icon
11
Fidelity Total Bond ETF
FBND
$25.6B
$4.79M 2.4%
103,952
+2,098
SMTH icon
12
ALPS Smith Core Plus Bond ETF
SMTH
$2.65B
$4.71M 2.36%
180,617
+3,081
VONG icon
13
Vanguard Russell 1000 Growth ETF
VONG
$42.1B
$3.48M 1.74%
28,553
+945
AAPL icon
14
Apple
AAPL
$3.93T
$2.37M 1.19%
8,709
+4,825
ORCL icon
15
Oracle
ORCL
$497B
$1.96M 0.98%
+10,056
NVDA icon
16
NVIDIA
NVDA
$5.26T
$1.79M 0.9%
9,603
+5,136
FVAL icon
17
Fidelity Value Factor ETF
FVAL
$1.2B
$1.1M 0.55%
15,262
+275
VOE icon
18
Vanguard Mid-Cap Value ETF
VOE
$22.2B
$1.03M 0.52%
+5,833
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.02T
$923K 0.46%
1,837
+485
MUB icon
20
iShares National Muni Bond ETF
MUB
$43.9B
$920K 0.46%
8,585
+216
MSFT icon
21
Microsoft
MSFT
$3.15T
$897K 0.45%
1,855
+490
ABBV icon
22
AbbVie
ABBV
$349B
$748K 0.37%
3,272
+463
PPSI icon
23
Pioneer Power Solutions
PPSI
$36.8M
$650K 0.33%
+137,500
PEP icon
24
PepsiCo
PEP
$211B
$621K 0.31%
+4,329
TSLA icon
25
Tesla
TSLA
$1.42T
$553K 0.28%
1,230
+674
1
2 3