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SIA

Starfire Investment Advisers Portfolio holdings

AUM $209M
1-Year Est. Return 2.6%
This Fund
S&P 500
This Quarter Est. Return
+18.99%
1 Year Est. Return
+2.6%
3 Year Est. Return
+19.2%
5 Year Est. Return
+36.78%
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$27.5M
Cap. Flow
-$4.44M
Cap. Flow %
-2.12%
Top 10 Hldgs %
34.45%
Holding
162
New
15
Increased
52
Reduced
32
Closed
5

Top Buys

1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$740K
2
VB icon
Vanguard Small-Cap ETF
VB
+$720K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$698K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$587K
5
ETN icon
Eaton
ETN
+$576K

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
+$11.2M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.57M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$3.27M
4
VAW icon
Vanguard Materials ETF
VAW
+$1.48M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$836K

Sector Composition

1 Technology 7.31%
2 Healthcare 5.79%
3 Financials 2.68%
4 Communication Services 1.92%
5 Industrials 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$110B
$11.8M 5.61%
100,339
+538
+0.5% +$61.2K
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.1B
$8.25M 3.94%
183,711
-308
-0.2% -$12.8K
SDY icon
3
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$7.29M 3.48%
79,972
-1,578
-2% -$139K
IJK icon
4
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$6.73M 3.22%
120,252
+5,060
+4% +$263K
SCHA icon
5
Schwab U.S Small- Cap ETF
SCHA
$23B
$6.34M 3.03%
387,920
-188
-0% -$2.81K
EFAV icon
6
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.18B
$4.9M 2.34%
74,245
+1,725
+2% +$112K
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$38.8B
$4.79M 2.29%
60,938
-346
-0.6% -$26.2K
SCHG icon
8
Schwab US Large-Cap Growth ETF
SCHG
$61B
$4.72M 2.26%
372,184
-6,848
-2% -$79.8K
DIA icon
9
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$4.3M 2.06%
16,695
+363
+2% +$89.3K
DES icon
10
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$4.24M 2.03%
200,393
-19,368
-9% -$385K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.12M 1.97%
60,385
+376
+0.6% +$23.7K
SCHB icon
12
Schwab US Broad Market ETF
SCHB
$43.6B
$3.52M 1.68%
287,694
+8,502
+3% +$98K
SCHV
13
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$3.45M 1.65%
206,802
-867
-0.4% -$14.2K
MSFT icon
14
Microsoft
MSFT
$2.94T
$3.35M 1.6%
16,449
+759
+5% +$138K
VBK icon
15
Vanguard Small-Cap Growth ETF
VBK
$23.8B
$3.27M 1.56%
16,371
+191
+1% +$34.5K
VAW icon
16
Vanguard Materials ETF
VAW
$2.98B
$2.83M 1.35%
23,478
-13,129
-36% -$1.48M
SCHD icon
17
Schwab US Dividend Equity ETF
SCHD
$98.3B
$2.78M 1.33%
161,256
+1,179
+0.7% +$19.9K
VOO icon
18
Vanguard S&P 500 ETF
VOO
$989B
$2.62M 1.25%
9,237
+2,593
+39% +$698K
IWD icon
19
iShares Russell 1000 Value ETF
IWD
$81.7B
$2.61M 1.24%
23,151
+112
+0.5% +$12.3K
IWP icon
20
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$2.37M 1.13%
29,934
-2,936
-9% -$213K
IJT icon
21
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.28B
$2.34M 1.12%
27,580
-1,340
-5% -$104K
VB icon
22
Vanguard Small-Cap ETF
VB
$80B
$2.21M 1.06%
15,187
+5,363
+55% +$720K
DTE icon
23
DTE Energy
DTE
$30.6B
$2.21M 1.05%
24,127
– –
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$128B
$2.18M 1.04%
45,484
+2,164
+5% +$95.4K
SCHM icon
25
Schwab US Mid-Cap ETF
SCHM
$14.7B
$2.04M 0.97%
116,340
+168
+0.1% +$2.74K
1
2 3 4 5

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