SIA

Starfire Investment Advisers Portfolio holdings

AUM $209M
This Quarter Return
+5.46%
1 Year Return
+2.6%
3 Year Return
+19.2%
5 Year Return
+36.78%
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
Cap. Flow
-$6.72M
Cap. Flow %
-3.34%
Top 10 Hldgs %
42.38%
Holding
145
New
8
Increased
24
Reduced
77
Closed
15

Top Buys

1
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$9.24M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$7.99M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$6.53M
4
VTV icon
Vanguard Value ETF
VTV
$4.58M
5
TIP icon
iShares TIPS Bond ETF
TIP
$3.04M

Top Sells

1
SDY icon
SPDR S&P Dividend ETF
SDY
$5.04M
2
IVE icon
iShares S&P 500 Value ETF
IVE
$4.19M
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$3.9M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$3.07M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$2.57M

Sector Composition

1 Healthcare 3.4%
2 Technology 2.32%
3 Communication Services 1.36%
4 Financials 1.35%
5 Industrials 1.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DTE icon
26
DTE Energy
DTE
$28.1B
$1.78M 0.88%
19,147
+118
+0.6% +$11K
EFG icon
27
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$1.71M 0.85%
21,403
-1,620
-7% -$130K
UNH icon
28
UnitedHealth
UNH
$279B
$1.58M 0.79%
5,950
– –
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$117B
$1.57M 0.78%
10,039
-19,692
-66% -$3.07M
EFA icon
30
iShares MSCI EAFE ETF
EFA
$65.4B
$1.54M 0.76%
22,608
-4,534
-17% -$308K
SCHD icon
31
Schwab US Dividend Equity ETF
SCHD
$71.7B
$1.54M 0.76%
86,919
+10,692
+14% +$189K
HEDJ icon
32
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
$1.42M 0.7%
44,916
-2,530
-5% -$79.9K
VB icon
33
Vanguard Small-Cap ETF
VB
$65.9B
$1.39M 0.69%
8,579
+130
+2% +$21.1K
SLYV icon
34
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
$1.38M 0.69%
20,201
+1,437
+8% +$98.1K
IWB icon
35
iShares Russell 1000 ETF
IWB
$43.1B
$1.3M 0.64%
8,027
-1,502
-16% -$243K
IWO icon
36
iShares Russell 2000 Growth ETF
IWO
$12.3B
$1.29M 0.64%
6,001
-1,915
-24% -$412K
SPEM icon
37
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$1.25M 0.62%
35,984
+11,358
+46% +$395K
MUB icon
38
iShares National Muni Bond ETF
MUB
$38.6B
$1.24M 0.61%
11,455
-2,282
-17% -$246K
MA icon
39
Mastercard
MA
$536B
$1.22M 0.61%
5,500
– –
SCHX icon
40
Schwab US Large- Cap ETF
SCHX
$58.8B
$1.19M 0.59%
102,798
-14,376
-12% -$167K
PFE icon
41
Pfizer
PFE
$141B
$1.17M 0.58%
27,953
-5,524
-17% -$231K
VTIP icon
42
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.06M 0.52%
21,819
+10,812
+98% +$523K
IWS icon
43
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$1.03M 0.51%
11,379
-10,131
-47% -$914K
GMF icon
44
SPDR S&P Emerging Asia Pacific ETF
GMF
$375M
$955K 0.47%
9,867
-836
-8% -$80.9K
VXF icon
45
Vanguard Extended Market ETF
VXF
$23.7B
$929K 0.46%
7,576
-2,483
-25% -$304K
TMO icon
46
Thermo Fisher Scientific
TMO
$183B
$907K 0.45%
3,720
-403
-10% -$98.3K
DGRS icon
47
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$372M
$902K 0.45%
23,932
-1,151
-5% -$43.4K
IVW icon
48
iShares S&P 500 Growth ETF
IVW
$63.2B
$890K 0.44%
20,096
-96
-0.5% -$4.25K
PAYC icon
49
Paycom
PAYC
$12.5B
$878K 0.44%
5,650
+650
+13% +$101K
PJP icon
50
Invesco Pharmaceuticals ETF
PJP
$265M
$871K 0.43%
11,850
-641
-5% -$47.1K
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