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
AMZN icon
76
Amazon
AMZN
$2.3T
$28.9K 0.05%
344
+170
FNDF icon
77
Schwab Fundamental International Large Company Index ETF
FNDF
$18.5B
$25.1K 0.05%
864
-1,750
VYM icon
78
Vanguard High Dividend Yield ETF
VYM
$65.4B
$23.3K 0.04%
215
-390
BND icon
79
Vanguard Total Bond Market
BND
$138B
$18.4K 0.03%
256
-9,055
VT icon
80
Vanguard Total World Stock ETF
VT
$54.8B
$18.4K 0.03%
213
-83
GBIL icon
81
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.27B
$17.5K 0.03%
+175
L icon
82
Loews
L
$20.5B
$17.2K 0.03%
295
TRV icon
83
Travelers Companies
TRV
$59.2B
$12.2K 0.02%
65
EOG icon
84
EOG Resources
EOG
$58B
$8.42K 0.02%
65
GHC icon
85
Graham Holdings Company
GHC
$4.32B
$6.04K 0.01%
10
CTVA icon
86
Corteva
CTVA
$42.2B
$5.88K 0.01%
100
GUNR icon
87
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.26B
$2.96K 0.01%
+68
JLL icon
88
Jones Lang LaSalle
JLL
$14.5B
$2.87K 0.01%
18
MEAR icon
89
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.25B
$2.86K 0.01%
57
BNDX icon
90
Vanguard Total International Bond ETF
BNDX
$69.8B
$2.85K 0.01%
60
-15,985
UPS icon
91
United Parcel Service
UPS
$74.1B
$2.61K ﹤0.01%
15
-5
SMMU icon
92
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$956M
$2.48K ﹤0.01%
50
-375
ACWI icon
93
iShares MSCI ACWI ETF
ACWI
$23.1B
$2.04K ﹤0.01%
+24
IJH icon
94
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.21K ﹤0.01%
25
MOAT icon
95
VanEck Morningstar Wide Moat ETF
MOAT
$15.6B
$1.17K ﹤0.01%
18
SLY
96
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1.07K ﹤0.01%
13
FTC icon
97
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.27B
$1.01K ﹤0.01%
11
VFQY icon
98
Vanguard US Quality Factor ETF
VFQY
$420M
$734 ﹤0.01%
7
-51
TQQQ icon
99
ProShares UltraPro QQQ
TQQQ
$29.3B
$484 ﹤0.01%
28
OGIG icon
100
ALPS O'Shares Global Internet Giants ETF
OGIG
$164M
$267 ﹤0.01%
11
1 2 3
4
5