SIA

Starfire Investment Advisers Portfolio holdings

AUM $209M
1-Year Return 2.6%
This Quarter Return
+18.99%
1 Year Return
+2.6%
3 Year Return
+19.2%
5 Year Return
+36.78%
10 Year Return
–
AUM
$209M
AUM Growth
+$27.5M
Cap. Flow
-$4.78M
Cap. Flow %
-2.28%
Top 10 Hldgs %
34.45%
Holding
162
New
15
Increased
52
Reduced
32
Closed
5

Top Buys

1
VB icon
Vanguard Small-Cap ETF
VB
$781K
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$764K
3
VOO icon
Vanguard S&P 500 ETF
VOO
$735K
4
VO icon
Vanguard Mid-Cap ETF
VO
$627K
5
ETN icon
Eaton
ETN
$612K

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$11.2M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$3.79M
3
TIP icon
iShares TIPS Bond ETF
TIP
$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 Shares
Change % 		Capital Flow
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$101B
$2M 0.95%
56,105
-1,020
-2% -$36.3K
VHT icon
27
Vanguard Health Care ETF
VHT
$15.6B
$1.94M 0.93%
10,060
-3,716
-27% -$716K
EFG icon
28
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$1.91M 0.91%
22,978
+20
+0.1% +$1.66K
UNH icon
29
UnitedHealth
UNH
$281B
$1.81M 0.86%
6,136
– –
VTV icon
30
Vanguard Value ETF
VTV
$144B
$1.77M 0.85%
17,809
+17
+0.1% +$1.69K
VXF icon
31
Vanguard Extended Market ETF
VXF
$24B
$1.77M 0.84%
14,925
+481
+3% +$56.9K
AAPL icon
32
Apple
AAPL
$3.56T
$1.76M 0.84%
19,328
– –
PAYC icon
33
Paycom
PAYC
$12.6B
$1.75M 0.84%
5,650
– –
XLU icon
34
Utilities Select Sector SPDR Fund
XLU
$20.8B
$1.71M 0.82%
30,357
-10,670
-26% -$602K
VTIP icon
35
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.68M 0.8%
33,403
– –
MA icon
36
Mastercard
MA
$538B
$1.67M 0.8%
5,662
– –
VEEV icon
37
Veeva Systems
VEEV
$44.3B
$1.64M 0.78%
7,000
+450
+7% +$105K
TMO icon
38
Thermo Fisher Scientific
TMO
$185B
$1.48M 0.71%
4,079
– –
IWO icon
39
iShares Russell 2000 Growth ETF
IWO
$12.4B
$1.44M 0.69%
6,948
– –
IWB icon
40
iShares Russell 1000 ETF
IWB
$43.5B
$1.41M 0.67%
8,224
+8
+0.1% +$1.37K
SCHX icon
41
Schwab US Large- Cap ETF
SCHX
$59.3B
$1.38M 0.66%
111,570
+120
+0.1% +$1.48K
VONE icon
42
Vanguard Russell 1000 ETF
VONE
$6.69B
$1.38M 0.66%
9,705
– –
DON icon
43
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$1.38M 0.66%
48,561
-672
-1% -$19K
IMCG icon
44
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
$1.37M 0.65%
28,056
+6
+0% +$293
TIP icon
45
iShares TIPS Bond ETF
TIP
$13.6B
$1.29M 0.62%
10,480
-26,904
-72% -$3.31M
KEYS icon
46
Keysight
KEYS
$28.7B
$1.22M 0.58%
12,100
– –
VEA icon
47
Vanguard FTSE Developed Markets ETF
VEA
$170B
$1.21M 0.58%
31,143
-97,749
-76% -$3.79M
EFA icon
48
iShares MSCI EAFE ETF
EFA
$65.9B
$1.19M 0.57%
19,500
-383
-2% -$23.3K
JPM icon
49
JPMorgan Chase
JPM
$835B
$1.16M 0.55%
12,351
+2,174
+21% +$204K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$2.81T
$1.16M 0.55%
16,300
– –
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