SIA

Starfire Investment Advisers Portfolio holdings

AUM $209M
This Quarter Return
+3.46%
1 Year Return
+2.6%
3 Year Return
+19.2%
5 Year Return
+36.78%
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
Cap. Flow
+$18.9M
Cap. Flow %
11.15%
Top 10 Hldgs %
38.47%
Holding
157
New
13
Increased
55
Reduced
23
Closed
12

Top Buys

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$8.2M
2
VAW icon
Vanguard Materials ETF
VAW
$4.24M
3
IYE icon
iShares US Energy ETF
IYE
$1.54M
4
PAA icon
Plains All American Pipeline
PAA
$1.37M
5
EPD icon
Enterprise Products Partners
EPD
$461K

Top Sells

1
COR icon
Cencora
COR
$539K
2
WFC icon
Wells Fargo
WFC
$310K
3
FI icon
Fiserv
FI
$217K
4
IBB icon
iShares Biotechnology ETF
IBB
$207K
5
JCI icon
Johnson Controls International
JCI
$129K

Sector Composition

1 Healthcare 3.29%
2 Industrials 2.12%
3 Technology 1.74%
4 Energy 1.67%
5 Communication Services 1.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DON icon
26
WisdomTree US MidCap Dividend Fund
DON
$3.79B
$1.82M 1.08%
60,147
+1,674
+3% +$50.7K
IWS icon
27
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$1.71M 1.01%
22,315
+63
+0.3% +$4.84K
VBR icon
28
Vanguard Small-Cap Value ETF
VBR
$31.2B
$1.58M 0.93%
14,267
+66
+0.5% +$7.3K
EFG icon
29
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$1.57M 0.93%
22,917
+2,100
+10% +$144K
IYE icon
30
iShares US Energy ETF
IYE
$1.18B
$1.54M 0.91%
+39,543
New +$1.54M
EFA icon
31
iShares MSCI EAFE ETF
EFA
$65.4B
$1.47M 0.87%
24,865
+1,045
+4% +$61.8K
IVE icon
32
iShares S&P 500 Value ETF
IVE
$40.9B
$1.42M 0.84%
14,970
– –
DTE icon
33
DTE Energy
DTE
$28.1B
$1.4M 0.83%
17,602
-256
-1% -$20.4K
PAA icon
34
Plains All American Pipeline
PAA
$12.3B
$1.37M 0.81%
+43,727
New +$1.37M
JCI icon
35
Johnson Controls International
JCI
$68.9B
$1.25M 0.74%
26,805
-2,779
-9% -$129K
IWO icon
36
iShares Russell 2000 Growth ETF
IWO
$12.3B
$1.2M 0.71%
8,057
+200
+3% +$29.8K
AGG icon
37
iShares Core US Aggregate Bond ETF
AGG
$130B
$1.16M 0.68%
10,283
+114
+1% +$12.8K
PFE icon
38
Pfizer
PFE
$141B
$1.16M 0.68%
35,957
– –
IWB icon
39
iShares Russell 1000 ETF
IWB
$43.1B
$1.07M 0.63%
8,913
+8
+0.1% +$964
BIV icon
40
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$1.04M 0.62%
11,897
+13
+0.1% +$1.14K
TWX
41
DELISTED
Time Warner Inc
TWX
$1.02M 0.6%
12,841
+2,544
+25% +$203K
VB icon
42
Vanguard Small-Cap ETF
VB
$65.9B
$1.01M 0.6%
8,280
– –
PJP icon
43
Invesco Pharmaceuticals ETF
PJP
$265M
$956K 0.56%
15,505
– –
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$887K 0.52%
28,670
+2,525
+10% +$78.1K
VUG icon
45
Vanguard Growth ETF
VUG
$185B
$815K 0.48%
7,260
– –
VXF icon
46
Vanguard Extended Market ETF
VXF
$23.7B
$792K 0.47%
8,674
+985
+13% +$89.9K
SCHX icon
47
Schwab US Large- Cap ETF
SCHX
$58.8B
$787K 0.47%
91,488
+1,242
+1% +$10.7K
SCHV icon
48
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$778K 0.46%
51,210
-462
-0.9% -$7.02K
GMF icon
49
SPDR S&P Emerging Asia Pacific ETF
GMF
$375M
$735K 0.43%
8,915
+775
+10% +$63.9K
DVY icon
50
iShares Select Dividend ETF
DVY
$20.6B
$726K 0.43%
8,472
– –
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