SIA

Starfire Investment Advisers Portfolio holdings

AUM $209M
This Quarter Return
+3.16%
1 Year Return
+2.6%
3 Year Return
+19.2%
5 Year Return
+36.78%
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
Cap. Flow
+$450K
Cap. Flow %
0.23%
Top 10 Hldgs %
38.48%
Holding
143
New
6
Increased
28
Reduced
43
Closed
6

Top Buys

1
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$1.25M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.01M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$537K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$512K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$508K

Top Sells

1
TWX
Time Warner Inc
TWX
$1.01M
2
QQQ icon
Invesco QQQ Trust
QQQ
$552K
3
MUB icon
iShares National Muni Bond ETF
MUB
$479K
4
HD icon
Home Depot
HD
$351K
5
VUG icon
Vanguard Growth ETF
VUG
$300K

Sector Composition

1 Healthcare 3.59%
2 Technology 2.84%
3 Industrials 1.53%
4 Financials 1.5%
5 Communication Services 1.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWS icon
26
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$1.9M 0.96%
21,510
-2,050
-9% -$181K
SCHM icon
27
Schwab US Mid-Cap ETF
SCHM
$12B
$1.9M 0.96%
103,710
+1,257
+1% +$23K
EFA icon
28
iShares MSCI EAFE ETF
EFA
$65.4B
$1.82M 0.92%
27,142
-115
-0.4% -$7.7K
EFG icon
29
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$1.81M 0.92%
23,023
+186
+0.8% +$14.7K
DTE icon
30
DTE Energy
DTE
$28.1B
$1.68M 0.85%
19,029
+1,645
+9% +$145K
IWO icon
31
iShares Russell 2000 Growth ETF
IWO
$12.3B
$1.62M 0.82%
7,916
-160
-2% -$32.7K
HEDJ icon
32
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
$1.5M 0.76%
47,446
-3,170
-6% -$100K
MUB icon
33
iShares National Muni Bond ETF
MUB
$38.6B
$1.5M 0.76%
13,737
-4,391
-24% -$479K
UNH icon
34
UnitedHealth
UNH
$279B
$1.46M 0.74%
5,950
– –
IWB icon
35
iShares Russell 1000 ETF
IWB
$43.1B
$1.45M 0.73%
9,529
-190
-2% -$28.9K
VB icon
36
Vanguard Small-Cap ETF
VB
$65.9B
$1.32M 0.67%
8,449
-280
-3% -$43.6K
SCHX icon
37
Schwab US Large- Cap ETF
SCHX
$58.8B
$1.27M 0.64%
117,174
-1,230
-1% -$13.3K
SLYV icon
38
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
$1.25M 0.63%
+18,764
New +$1.25M
SCHD icon
39
Schwab US Dividend Equity ETF
SCHD
$71.7B
$1.25M 0.63%
76,227
+61,656
+423% +$1.01M
PFF icon
40
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.19M 0.6%
31,620
-1,065
-3% -$40.1K
VXF icon
41
Vanguard Extended Market ETF
VXF
$23.7B
$1.18M 0.6%
10,059
-143
-1% -$16.8K
PFE icon
42
Pfizer
PFE
$141B
$1.15M 0.58%
33,477
+5,270
+19% +$181K
SCHE icon
43
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$1.09M 0.55%
41,952
+13,026
+45% +$337K
MA icon
44
Mastercard
MA
$536B
$1.08M 0.55%
5,500
– –
GMF icon
45
SPDR S&P Emerging Asia Pacific ETF
GMF
$375M
$1.07M 0.54%
10,703
+8
+0.1% +$796
IMCG icon
46
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.87B
$1.02M 0.52%
27,996
-1,020
-4% -$37.2K
MSFT icon
47
Microsoft
MSFT
$3.76T
$983K 0.5%
9,969
+1
+0% +$99
DGRS icon
48
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$372M
$920K 0.47%
25,083
-343
-1% -$12.6K
PCY icon
49
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$908K 0.46%
34,269
-1,510
-4% -$40K
XOM icon
50
Exxon Mobil
XOM
$477B
$890K 0.45%
14,221
– –
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