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
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$39B
$3.98M 8.7%
53,262
+7,278
VTIP icon
2
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$2.44M 5.33%
50,737
+3,713
MINT icon
3
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$2.26M 4.93%
22,847
-2,393
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
$1.65M 3.59%
22,149
+3,878
VMBS icon
5
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$1.42M 3.09%
31,422
+2,955
MSFT icon
6
Microsoft
MSFT
$3.84T
$1.06M 2.33%
4,573
-268
PEP icon
7
PepsiCo
PEP
$210B
$1.06M 2.32%
6,504
-457
CVS icon
8
CVS Health
CVS
$105B
$1.03M 2.25%
10,820
-1,145
JNJ icon
9
Johnson & Johnson
JNJ
$467B
$1.02M 2.23%
6,265
-423
ENB icon
10
Enbridge
ENB
$103B
$1.01M 2.21%
27,195
-2,562
LMT icon
11
Lockheed Martin
LMT
$118B
$1.01M 2.21%
2,620
-363
PFE icon
12
Pfizer
PFE
$140B
$986K 2.15%
22,540
-2,040
KO icon
13
Coca-Cola
KO
$295B
$962K 2.1%
17,037
-1,946
CSCO icon
14
Cisco
CSCO
$279B
$946K 2.07%
23,645
-1,105
D icon
15
Dominion Energy
D
$52.4B
$897K 1.96%
12,983
-1,299
USB icon
16
US Bancorp
USB
$73.3B
$895K 1.95%
21,941
-949
CMCSA icon
17
Comcast
CMCSA
$109B
$894K 1.95%
30,467
+4,016
DUK icon
18
Duke Energy
DUK
$100B
$893K 1.95%
9,604
-986
VZ icon
19
Verizon
VZ
$172B
$818K 1.79%
21,548
-1,434
MDT icon
20
Medtronic
MDT
$123B
$801K 1.75%
9,836
-269
BN icon
21
Brookfield
BN
$101B
$800K 1.75%
24,211
-1,871
WRB icon
22
W.R. Berkley
WRB
$27.9B
$792K 1.73%
18,357
-2,178
EMR icon
23
Emerson Electric
EMR
$73.4B
$784K 1.71%
10,712
-998
WMT icon
24
Walmart
WMT
$853B
$769K 1.68%
17,796
-1,560
BNDX icon
25
Vanguard Total International Bond ETF
BNDX
$69.8B
$766K 1.67%
16,045
-7,182
1
2 3 4 5