SIA

Starfire Investment Advisers Portfolio holdings

AUM $209M
This Quarter Return
+4.43%
1 Year Return
+2.6%
3 Year Return
+19.2%
5 Year Return
+36.78%
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
Cap. Flow
+$6.19M
Cap. Flow %
3.33%
Top 10 Hldgs %
38.59%
Holding
156
New
10
Increased
45
Reduced
35
Closed
7

Top Buys

1
TIP icon
iShares TIPS Bond ETF
TIP
$981K
2
AAPL icon
Apple
AAPL
$508K
3
BDX icon
Becton Dickinson
BDX
$409K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$406K
5
SCHW icon
Charles Schwab
SCHW
$346K

Top Sells

1
SCHW.PRB.CL
The Charles Schwab Corporation
SCHW.PRB.CL
$355K
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$225K
3
VDE icon
Vanguard Energy ETF
VDE
$222K
4
KEYS icon
Keysight
KEYS
$205K
5
JCI icon
Johnson Controls International
JCI
$162K

Sector Composition

1 Healthcare 3.07%
2 Technology 1.78%
3 Communication Services 1.71%
4 Energy 1.57%
5 Industrials 1.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWS icon
26
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$1.86M 1%
22,494
+51
+0.2% +$4.21K
VBR icon
27
Vanguard Small-Cap Value ETF
VBR
$31.2B
$1.84M 0.99%
15,168
+1,673
+12% +$203K
PFF icon
28
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.74M 0.94%
44,887
-502
-1% -$19.5K
EFA icon
29
iShares MSCI EAFE ETF
EFA
$65.4B
$1.59M 0.86%
25,634
+75
+0.3% +$4.65K
EFG icon
30
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$1.59M 0.86%
22,784
-605
-3% -$42.2K
IVE icon
31
iShares S&P 500 Value ETF
IVE
$40.9B
$1.56M 0.84%
15,088
-41
-0.3% -$4.23K
DTE icon
32
DTE Energy
DTE
$28.1B
$1.54M 0.83%
14,859
-121
-0.8% -$12.7K
IYE icon
33
iShares US Energy ETF
IYE
$1.18B
$1.45M 0.78%
37,468
-2,825
-7% -$110K
PAA icon
34
Plains All American Pipeline
PAA
$12.3B
$1.45M 0.78%
46,827
– –
AGG icon
35
iShares Core US Aggregate Bond ETF
AGG
$130B
$1.39M 0.75%
12,713
+387
+3% +$42.2K
IWB icon
36
iShares Russell 1000 ETF
IWB
$43.1B
$1.33M 0.72%
10,220
+1,292
+14% +$168K
IWO icon
37
iShares Russell 2000 Growth ETF
IWO
$12.3B
$1.31M 0.7%
8,247
– –
VB icon
38
Vanguard Small-Cap ETF
VB
$65.9B
$1.14M 0.62%
8,690
-60
-0.7% -$7.89K
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$1.14M 0.61%
6,741
+707
+12% +$120K
TWX
40
DELISTED
Time Warner Inc
TWX
$1.01M 0.54%
10,241
– –
SCHX icon
41
Schwab US Large- Cap ETF
SCHX
$58.8B
$991K 0.53%
17,724
+1,289
+8% +$72K
BIV icon
42
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$986K 0.53%
11,687
-584
-5% -$49.2K
UNH icon
43
UnitedHealth
UNH
$279B
$985K 0.53%
5,950
– –
SCHM icon
44
Schwab US Mid-Cap ETF
SCHM
$12B
$969K 0.52%
20,654
+2,085
+11% +$97.8K
VXF icon
45
Vanguard Extended Market ETF
VXF
$23.7B
$961K 0.52%
9,739
– –
SCHV icon
46
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$916K 0.49%
18,564
+1,215
+7% +$60K
VUG icon
47
Vanguard Growth ETF
VUG
$185B
$896K 0.48%
7,415
+265
+4% +$32K
DGRS icon
48
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$372M
$861K 0.46%
26,461
+636
+2% +$20.7K
GMF icon
49
SPDR S&P Emerging Asia Pacific ETF
GMF
$375M
$850K 0.46%
9,847
+425
+5% +$36.7K
PJP icon
50
Invesco Pharmaceuticals ETF
PJP
$265M
$849K 0.46%
14,130
-790
-5% -$47.5K
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