SJIA

St. James Investment Advisors Portfolio holdings

AUM $54.6M
1-Year Est. Return 0.39%
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
+$2.5M
2
+$2.08M
3
+$739K
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$410K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$386K

Top Sells

1
+$2.15M
2
+$758K
3
+$651K
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$393K
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
VIG icon
51
Vanguard Dividend Appreciation ETF
VIG
$98.6B
$243K 0.45%
1,600
+841
VTI icon
52
Vanguard Total Stock Market ETF
VTI
$549B
$187K 0.34%
978
+71
SGOL icon
53
abrdn Physical Gold Shares ETF
SGOL
$7.02B
$185K 0.34%
10,575
-22,475
BAM icon
54
Brookfield Asset Management
BAM
$88.4B
$175K 0.32%
+6,094
NFRA icon
55
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.01B
$171K 0.31%
3,390
+1,569
VFMV icon
56
Vanguard US Minimum Volatility ETF
VFMV
$298M
$162K 0.3%
+1,651
VYMI icon
57
Vanguard International High Dividend Yield ETF
VYMI
$12.4B
$150K 0.27%
2,515
+1,071
VB icon
58
Vanguard Small-Cap ETF
VB
$67.9B
$118K 0.22%
642
+116
MINT icon
59
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$113K 0.21%
1,137
-21,710
SCHW icon
60
Charles Schwab
SCHW
$173B
$101K 0.19%
1,215
+400
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$3.1T
$98.6K 0.18%
1,118
+523
VFMF icon
62
Vanguard US Multifactor ETF
VFMF
$379M
$82K 0.15%
830
+630
UNH icon
63
UnitedHealth
UNH
$330B
$77.4K 0.14%
146
+58
CTSH icon
64
Cognizant
CTSH
$32.7B
$73.5K 0.13%
1,285
+585
INTC icon
65
Intel
INTC
$181B
$69K 0.13%
2,610
+1,319
HON icon
66
Honeywell
HON
$131B
$67.7K 0.12%
316
+132
LIN icon
67
Linde
LIN
$211B
$66.9K 0.12%
205
+78
NKE icon
68
Nike
NKE
$101B
$66.8K 0.12%
571
+395
ARB icon
69
AltShares Merger Arbitrage ETF
ARB
$87.5M
$65.9K 0.12%
2,560
+645
FNDB icon
70
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.03B
$54.9K 0.1%
3,132
-10,563
ACN icon
71
Accenture
ACN
$151B
$52.3K 0.1%
196
+76
PCAR icon
72
PACCAR
PCAR
$51.2B
$51.4K 0.09%
758
+233
V icon
73
Visa
V
$666B
$45.5K 0.08%
219
+81
AAPL icon
74
Apple
AAPL
$3.9T
$30.6K 0.06%
236
+117
CME icon
75
CME Group
CME
$96.3B
$30.6K 0.06%
177
+75
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3
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