SJIA

St. James Investment Advisors Portfolio holdings

AUM $54.6M
This Quarter Return
+8%
1 Year Return
-0.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$54.6M
AUM Growth
+$54.6M
Cap. Flow
+$5.5M
Cap. Flow %
10.07%
Top 10 Hldgs %
39.31%
Holding
111
New
6
Increased
66
Reduced
17
Closed
8

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$2.5M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$2.08M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$739K
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$410K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$386K

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$2.15M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$758K
3
BND icon
Vanguard Total Bond Market
BND
$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 Shares
Change % 		Capital Flow
AMZN icon
76
Amazon
AMZN
$2.41T
$28.9K 0.05%
344
+170
+98% +$14.3K
FNDF icon
77
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$25.1K 0.05%
864
-1,750
-67% -$50.9K
VYM icon
78
Vanguard High Dividend Yield ETF
VYM
$63.7B
$23.3K 0.04%
215
-390
-64% -$42.2K
BND icon
79
Vanguard Total Bond Market
BND
$133B
$18.4K 0.03%
256
-9,055
-97% -$651K
VT icon
80
Vanguard Total World Stock ETF
VT
$51.2B
$18.4K 0.03%
213
-83
-28% -$7.15K
GBIL icon
81
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.24B
$17.5K 0.03%
+175
New +$17.5K
L icon
82
Loews
L
$20B
$17.2K 0.03%
295
– –
TRV icon
83
Travelers Companies
TRV
$61.4B
$12.2K 0.02%
65
– –
EOG icon
84
EOG Resources
EOG
$68.8B
$8.42K 0.02%
65
– –
GHC icon
85
Graham Holdings Company
GHC
$4.72B
$6.04K 0.01%
10
– –
CTVA icon
86
Corteva
CTVA
$50.2B
$5.88K 0.01%
100
– –
GUNR icon
87
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5B
$2.96K 0.01%
+68
New +$2.96K
JLL icon
88
Jones Lang LaSalle
JLL
$14.2B
$2.87K 0.01%
18
– –
MEAR icon
89
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.21B
$2.86K 0.01%
57
– –
BNDX icon
90
Vanguard Total International Bond ETF
BNDX
$67.8B
$2.85K 0.01%
60
-15,985
-100% -$758K
UPS icon
91
United Parcel Service
UPS
$72B
$2.61K ﹤0.01%
15
-5
-25% -$869
SMMU icon
92
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$947M
$2.49K ﹤0.01%
50
-375
-88% -$18.6K
ACWI icon
93
iShares MSCI ACWI ETF
ACWI
$21.9B
$2.04K ﹤0.01%
+24
New +$2.04K
IJH icon
94
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$1.21K ﹤0.01%
5
– –
MOAT icon
95
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
$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
$1.21B
$1.01K ﹤0.01%
11
– –
VFQY icon
98
Vanguard US Quality Factor ETF
VFQY
$417M
$734 ﹤0.01%
7
-51
-88% -$5.35K
TQQQ icon
99
ProShares UltraPro QQQ
TQQQ
$25.3B
$484 ﹤0.01%
28
– –
OGIG icon
100
ALPS O'Shares Global Internet Giants ETF
OGIG
$160M
$267 ﹤0.01%
11
– –
1 2 3
4
5