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
Cap. Flow
-$351K
Cap. Flow %
-0.77%
Top 10 Hldgs %
37%
Holding
106
New
1
Increased
41
Reduced
45
Closed
1

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$545K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$288K
3
VTV icon
Vanguard Value ETF
VTV
$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
BNDX icon
Vanguard Total International Bond ETF
BNDX
$343K
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$237K
3
LMT icon
Lockheed Martin
LMT
$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 Shares
Change % 		Capital Flow
MMM icon
76
3M
MMM
$82.8B
$24K 0.05%
220
+40
+22% +$4.36K
VT icon
77
Vanguard Total World Stock ETF
VT
$51.6B
$23K 0.05%
296
-169
-36% -$13.1K
SMMU icon
78
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$949M
$21K 0.05%
425
+150
+55% +$7.41K
AMZN icon
79
Amazon
AMZN
$2.44T
$20K 0.04%
174
-1
-0.6% -$115
SCHO icon
80
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$19K 0.04%
+400
New +$19K
CME icon
81
CME Group
CME
$96B
$18K 0.04%
102
+22
+28% +$3.88K
VFMF icon
82
Vanguard US Multifactor ETF
VFMF
$376M
$18K 0.04%
200
-251
-56% -$22.6K
AAPL icon
83
Apple
AAPL
$3.45T
$16K 0.03%
119
-30
-20% -$4.03K
AOM icon
84
iShares Core Moderate Allocation ETF
AOM
$1.58B
$15K 0.03%
402
-537
-57% -$20K
L icon
85
Loews
L
$20.1B
$15K 0.03%
295
– –
NKE icon
86
Nike
NKE
$114B
$15K 0.03%
176
+20
+13% +$1.71K
AOK icon
87
iShares Core Conservative Allocation ETF
AOK
$631M
$12K 0.03%
373
-80
-18% -$2.57K
AOA icon
88
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$11K 0.02%
197
-153
-44% -$8.54K
TRV icon
89
Travelers Companies
TRV
$61.1B
$10K 0.02%
65
– –
Y
90
DELISTED
Alleghany Corporation
Y
$10K 0.02%
12
– –
EOG icon
91
EOG Resources
EOG
$68.2B
$7K 0.02%
65
– –
CTVA icon
92
Corteva
CTVA
$50.4B
$6K 0.01%
100
– –
VFQY icon
93
Vanguard US Quality Factor ETF
VFQY
$419M
$6K 0.01%
58
– –
GHC icon
94
Graham Holdings Company
GHC
$4.74B
$5K 0.01%
10
– –
JLL icon
95
Jones Lang LaSalle
JLL
$14.5B
$3K 0.01%
18
– –
MEAR icon
96
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
$3K 0.01%
57
– –
UPS icon
97
United Parcel Service
UPS
$74.1B
$3K 0.01%
20
– –
FTC icon
98
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$1K ﹤0.01%
11
– –
IJH icon
99
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1K ﹤0.01%
5
– –
MOAT icon
100
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$1K ﹤0.01%
18
– –
1 2 3
4
5