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SJIA

St. James Investment Advisors Portfolio holdings

AUM $54.6M
1-Year Est. Return 0.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-0.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$54.6M
AUM Growth
+$8.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$2.08M
3
+$734K
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$409K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$384K

Top Sells

1
+$2.14M
2
+$770K
3
+$649K
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$373K
5
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$309K

Sector Composition

1 Healthcare 11.15%
2 Consumer Staples 8.39%
3 Financials 8.25%
4 Industrials 7.39%
5 Communication Services 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$946B
$859K 1.57%
18,105
+309
D icon
27
Dominion Energy
D
$58.3B
$849K 1.56%
13,849
+866
BDX icon
28
Becton Dickinson
BDX
$41.9B
$823K 1.51%
3,237
+559
WRB icon
29
W.R. Berkley
WRB
$25B
$812K 1.49%
16,775
-1,582
PG icon
30
Procter & Gamble
PG
$346B
$801K 1.47%
5,284
+106
BN icon
31
Brookfield
BN
$102B
$789K 1.45%
37,617
+1,301
OMC icon
32
Omnicom Group
OMC
$21.6B
$731K 1.34%
8,884
+219
WM icon
33
Waste Management
WM
$88.9B
$723K 1.33%
4,609
+165
BIV icon
34
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$707K 1.3%
9,514
+330
COP icon
35
ConocoPhillips
COP
$142B
$688K 1.26%
5,793
-1,040
VEA icon
36
Vanguard FTSE Developed Markets ETF
VEA
$225B
$650K 1.19%
15,478
+3,889
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.05T
$644K 1.18%
2,084
+171
VUSB icon
38
Vanguard Ultra-Short Bond ETF
VUSB
$8.79B
$631K 1.16%
12,880
+8,371
RGLD icon
39
Royal Gold
RGLD
$17.4B
$598K 1.1%
5,306
+396
BNDW icon
40
Vanguard Total World Bond ETF
BNDW
$1.87B
$586K 1.07%
8,742
+5,577
GIS icon
41
General Mills
GIS
$18B
$533K 0.98%
6,353
-1,152
IAU icon
42
iShares Gold Trust
IAU
$66.1B
$510K 0.93%
14,747
+9,054
AXP icon
43
American Express
AXP
$217B
$470K 0.86%
3,182
+113
NTR icon
44
Nutrien
NTR
$31.8B
$466K 0.85%
6,345
+355
FOXA icon
45
Fox Class A
FOXA
$28.7B
$413K 0.76%
13,598
+709
WMB icon
46
Williams Companies
WMB
$87.6B
$356K 0.65%
10,815
+245
BNY
47
Bank of New York Mellon
BNY
$98.3B
$353K 0.65%
7,760
+250
VXUS icon
48
Vanguard Total International Stock ETF
VXUS
$149B
$345K 0.63%
6,673
+913
VUG icon
49
Vanguard Growth ETF
VUG
$221B
$300K 0.55%
8,442
+2,076
VWO icon
50
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$277K 0.51%
7,094
+197
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