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
$45.8M
AUM Growth
-$3.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$545K
2
+$288K
3
+$277K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$195K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$179K

Top Sells

1
+$343K
2
+$237K
3
+$140K
4
KO icon
Coca-Cola
KO
+$110K
5
CVS icon
CVS Health
CVS
+$109K

Sector Composition

1 Healthcare 11.39%
2 Consumer Staples 8.79%
3 Financials 8.38%
4 Industrials 7.17%
5 Communication Services 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
51
Vanguard Growth ETF
VUG
$197B
$227K 0.5%
1,061
+579
VUSB icon
52
Vanguard Ultra-Short Bond ETF
VUSB
$5.68B
$221K 0.48%
4,509
+1,455
FNDB icon
53
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.04B
$215K 0.47%
13,695
-5,847
BNDW icon
54
Vanguard Total World Bond ETF
BNDW
$1.4B
$212K 0.46%
3,165
+207
IAU icon
55
iShares Gold Trust
IAU
$66.6B
$180K 0.39%
5,693
+2,497
VTI icon
56
Vanguard Total Stock Market ETF
VTI
$549B
$163K 0.36%
907
+30
VIG icon
57
Vanguard Dividend Appreciation ETF
VIG
$98.6B
$103K 0.22%
759
+330
VB icon
58
Vanguard Small-Cap ETF
VB
$67.9B
$90K 0.2%
526
+241
NFRA icon
59
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.01B
$83K 0.18%
1,821
+998
VYMI icon
60
Vanguard International High Dividend Yield ETF
VYMI
$12.4B
$75K 0.16%
1,444
+485
FNDF icon
61
Schwab Fundamental International Large Company Index ETF
FNDF
$18.5B
$66K 0.14%
2,614
+1,075
SCHW icon
62
Charles Schwab
SCHW
$172B
$59K 0.13%
815
+280
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$3.1T
$57K 0.12%
595
+115
VYM icon
64
Vanguard High Dividend Yield ETF
VYM
$65.4B
$57K 0.12%
605
+135
ARB icon
65
AltShares Merger Arbitrage ETF
ARB
$87.7M
$51K 0.11%
1,915
+370
UNH icon
66
UnitedHealth
UNH
$330B
$44K 0.1%
88
+12
CTSH icon
67
Cognizant
CTSH
$32.6B
$40K 0.09%
700
+125
BKNG icon
68
Booking.com
BKNG
$167B
$35K 0.08%
21
+7
LIN icon
69
Linde
LIN
$212B
$34K 0.07%
127
+20
DLR icon
70
Digital Realty Trust
DLR
$59B
$33K 0.07%
328
+103
INTC icon
71
Intel
INTC
$181B
$33K 0.07%
1,291
+260
ACN icon
72
Accenture
ACN
$150B
$31K 0.07%
120
+23
HON icon
73
Honeywell
HON
$131B
$31K 0.07%
184
+52
PCAR icon
74
PACCAR
PCAR
$51.2B
$29K 0.06%
525
+75
V icon
75
Visa
V
$668B
$25K 0.05%
138
+20
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3
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