SJIA
St. James Investment Advisors Portfolio holdings
AUM
$54.6M
This Quarter Return
-6.2%
1 Year Return
-0.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$45.8M
AUM Growth
+$45.8M
(-7.4%)
Cap. Flow
-$351K
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
37%
Holding
106
New
1
Increased
41
Reduced
45
Closed
1
Top Buys
Top Sells
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$343K |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$237K |
| 3 |
Lockheed Martin
LMT
|
$140K |
| 4 |
Coca-Cola
KO
|
$110K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Growth ETF
VUG
$183B
| $227K | 0.5% |
1,061
+579
| +120% | +$124K |
|
52
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $221K | 0.48% |
4,509
+1,455
| +48% | +$71.3K |
|
53
Schwab Fundamental US Broad Market Index ETF
FNDB
$973M
| $215K | 0.47% |
4,565
-1,949
| -30% | -$91.8K |
|
54
Vanguard Total World Bond ETF
BNDW
$1.32B
| $212K | 0.46% |
3,165
+207
| +7% | +$13.9K |
|
55
iShares Gold Trust
IAU
$51B
| $180K | 0.39% |
5,693
+2,497
| +78% | +$79K |
|
56
Vanguard Total Stock Market ETF
VTI
$521B
| $163K | 0.36% |
907
+30
| +3% | +$5.39K |
|
57
Vanguard Dividend Appreciation ETF
VIG
$94.6B
| $103K | 0.22% |
759
+330
| +77% | +$44.8K |
|
58
Vanguard Small-Cap ETF
VB
$65.8B
| $90K | 0.2% |
526
+241
| +85% | +$41.2K |
|
59
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.89B
| $83K | 0.18% |
1,821
+998
| +121% | +$45.5K |
|
60
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $75K | 0.16% |
1,444
+485
| +51% | +$25.2K |
|
61
Schwab Fundamental International Large Company Index ETF
FNDF
$17.1B
| $66K | 0.14% |
2,614
+1,075
| +70% | +$27.1K |
|
62
Charles Schwab
SCHW
$172B
| $59K | 0.13% |
815
+280
| +52% | +$20.3K |
|
63
Alphabet (Google) Class A
GOOGL
$2.52T
| $57K | 0.12% |
595
+571
| +2,379% | +$54.7K |
|
64
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $57K | 0.12% |
605
+135
| +29% | +$12.7K |
|
65
AltShares Merger Arbitrage ETF
ARB
$86M
| $51K | 0.11% |
1,915
+370
| +24% | +$9.85K |
|
66
UnitedHealth
UNH
$281B
| $44K | 0.1% |
88
+12
| +16% | +$6K |
|
67
Cognizant
CTSH
$35B
| $40K | 0.09% |
700
+125
| +22% | +$7.14K |
|
68
Booking.com
BKNG
$180B
| $35K | 0.08% |
21
+7
| +50% | +$11.7K |
|
69
Linde
LIN
$222B
| $34K | 0.07% |
127
+20
| +19% | +$5.35K |
|
70
Digital Realty Trust
DLR
$56.5B
| $33K | 0.07% |
328
+103
| +46% | +$10.4K |
|
71
Intel
INTC
$105B
| $33K | 0.07% |
1,291
+260
| +25% | +$6.65K |
|
72
Accenture
ACN
$160B
| $31K | 0.07% |
120
+23
| +24% | +$5.94K |
|
73
Honeywell
HON
$137B
| $31K | 0.07% |
184
+52
| +39% | +$8.76K |
|
74
PACCAR
PCAR
$51.8B
| $29K | 0.06% |
350
+50
| +17% | +$4.14K |
|
75
Visa
V
$676B
| $25K | 0.05% |
138
+20
| +17% | +$3.62K |
|