SIA

Starfire Investment Advisers Portfolio holdings

AUM $209M
1-Year Est. Return 2.6%
This Quarter Est. Return
1 Year Est. Return
+2.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$209M
AUM Growth
+$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$781K
2
+$764K
3
+$735K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$627K
5
ETN icon
Eaton
ETN
+$612K

Top Sells

1
+$11.2M
2
+$3.79M
3
+$3.31M
4
VAW icon
Vanguard Materials ETF
VAW
+$1.58M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$894K

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
$97.4B
$11.8M 5.61%
100,339
+538
SPYG icon
2
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42B
$8.25M 3.94%
183,711
-308
SDY icon
3
SPDR S&P Dividend ETF
SDY
$20.1B
$7.29M 3.48%
79,972
-1,578
IJK icon
4
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.08B
$6.73M 3.22%
120,252
+5,060
SCHA icon
5
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$6.34M 3.03%
387,920
-188
EFAV icon
6
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$4.9M 2.34%
74,245
+1,725
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$34B
$4.79M 2.29%
60,938
-346
SCHG icon
8
Schwab US Large-Cap Growth ETF
SCHG
$51.4B
$4.72M 2.26%
372,184
-6,848
DIA icon
9
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
$4.3M 2.06%
16,695
+363
DES icon
10
WisdomTree US SmallCap Dividend Fund
DES
$1.84B
$4.24M 2.03%
200,393
-19,368
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$4.12M 1.97%
60,385
+376
SCHB icon
12
Schwab US Broad Market ETF
SCHB
$36.9B
$3.52M 1.68%
287,694
+8,502
SCHV icon
13
Schwab US Large-Cap Value ETF
SCHV
$13.9B
$3.45M 1.65%
206,802
-867
MSFT icon
14
Microsoft
MSFT
$3.79T
$3.35M 1.6%
16,449
+759
VBK icon
15
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$3.27M 1.56%
16,371
+191
VAW icon
16
Vanguard Materials ETF
VAW
$2.76B
$2.83M 1.35%
23,478
-13,129
SCHD icon
17
Schwab US Dividend Equity ETF
SCHD
$69.5B
$2.78M 1.33%
161,256
+1,179
VOO icon
18
Vanguard S&P 500 ETF
VOO
$752B
$2.62M 1.25%
9,237
+2,593
IWD icon
19
iShares Russell 1000 Value ETF
IWD
$64.1B
$2.61M 1.24%
23,151
+112
IWP icon
20
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$2.37M 1.13%
29,934
-2,936
IJT icon
21
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$2.34M 1.12%
27,580
-1,340
VB icon
22
Vanguard Small-Cap ETF
VB
$66.7B
$2.21M 1.06%
15,187
+5,363
DTE icon
23
DTE Energy
DTE
$29.4B
$2.21M 1.05%
24,127
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$121B
$2.18M 1.04%
11,371
+541
SCHM icon
25
Schwab US Mid-Cap ETF
SCHM
$13.4B
$2.04M 0.97%
116,340
+168
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