SIA

Starfire Investment Advisers Portfolio holdings

AUM $209M
This Quarter Return
+1.7%
1 Year Return
+2.6%
3 Year Return
+19.2%
5 Year Return
+36.78%
10 Year Return
–
AUM
$152M
AUM Growth
+$6.58M
Cap. Flow
+$5.45M
Cap. Flow %
3.58%
Top 10 Hldgs %
39.35%
Holding
137
New
6
Increased
47
Reduced
21
Closed
5

Top Buys

1
TIP icon
iShares TIPS Bond ETF
TIP
$780K
2
QQQ icon
Invesco QQQ Trust
QQQ
$501K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$459K
4
AJG icon
Arthur J. Gallagher & Co
AJG
$446K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
$399K

Top Sells

1
KTF
DWS Municipal Income Trust
KTF
$264K
2
PJP icon
Invesco Pharmaceuticals ETF
PJP
$242K
3
ABT icon
Abbott
ABT
$210K
4
LNKD
LinkedIn Corporation
LNKD
$203K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$116K

Sector Composition

1 Healthcare 3.99%
2 Industrials 2.16%
3 Technology 1.83%
4 Communication Services 1.57%
5 Energy 1.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DON icon
26
WisdomTree US MidCap Dividend Fund
DON
$3.81B
$1.54M 1.01%
53,550
+2,700
+5% +$77.5K
MUB icon
27
iShares National Muni Bond ETF
MUB
$38.6B
$1.49M 0.98%
13,345
+2,860
+27% +$319K
VBR icon
28
Vanguard Small-Cap Value ETF
VBR
$31.3B
$1.43M 0.94%
14,018
+630
+5% +$64.2K
DTE icon
29
DTE Energy
DTE
$28.3B
$1.36M 0.89%
17,618
-47
-0.3% -$3.63K
IYE icon
30
iShares US Energy ETF
IYE
$1.18B
$1.35M 0.89%
38,943
+281
+0.7% +$9.77K
IVE icon
31
iShares S&P 500 Value ETF
IVE
$41B
$1.33M 0.87%
14,794
– –
EFG icon
32
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$1.29M 0.85%
19,668
+1,415
+8% +$93.1K
JCI icon
33
Johnson Controls International
JCI
$69.3B
$1.21M 0.79%
29,584
– –
EFA icon
34
iShares MSCI EAFE ETF
EFA
$65.7B
$1.16M 0.76%
20,266
+1,465
+8% +$83.7K
IWO icon
35
iShares Russell 2000 Growth ETF
IWO
$12.3B
$1.08M 0.71%
8,107
-90
-1% -$11.9K
AGG icon
36
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.03M 0.68%
9,329
+732
+9% +$81.1K
IWB icon
37
iShares Russell 1000 ETF
IWB
$43.2B
$1.02M 0.67%
8,905
-50
-0.6% -$5.7K
PFE icon
38
Pfizer
PFE
$140B
$1.01M 0.66%
35,957
– –
VB icon
39
Vanguard Small-Cap ETF
VB
$66.2B
$960K 0.63%
8,615
+595
+7% +$66.3K
PJP icon
40
Invesco Pharmaceuticals ETF
PJP
$265M
$932K 0.61%
15,505
-4,020
-21% -$242K
PAA icon
41
Plains All American Pipeline
PAA
$12.3B
$917K 0.6%
43,727
– –
BIV icon
42
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$910K 0.6%
10,544
+2,560
+32% +$221K
VUG icon
43
Vanguard Growth ETF
VUG
$185B
$783K 0.51%
7,355
-109
-1% -$11.6K
IBB icon
44
iShares Biotechnology ETF
IBB
$5.68B
$763K 0.5%
8,775
– –
TWX
45
DELISTED
Time Warner Inc
TWX
$747K 0.49%
10,297
– –
IJH icon
46
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
$719K 0.47%
24,945
-1,185
-5% -$34.2K
SCHV icon
47
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$718K 0.47%
49,854
+2,685
+6% +$38.7K
IMCG icon
48
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.87B
$692K 0.46%
27,300
-1,020
-4% -$25.9K
SCHX icon
49
Schwab US Large- Cap ETF
SCHX
$58.9B
$683K 0.45%
83,886
+2,478
+3% +$20.2K
IONS icon
50
Ionis Pharmaceuticals
IONS
$9.64B
$670K 0.44%
16,543
– –
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