SIA
Starfire Investment Advisers Portfolio holdings
AUM
$209M
1-Year Return
2.6%
This Quarter Return
-13.12%
1 Year Return
+2.6%
3 Year Return
+19.2%
5 Year Return
+36.78%
10 Year Return
–
AUM
$186M
AUM Growth
-$15.7M
(-7.8%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
5.97%
Top 10 Holdings %
Top 10 Hldgs %
35.37%
Holding
158
New
28
Increased
76
Reduced
28
Closed
15
Top Buys
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$5.14M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$2.11M |
| 3 |
Vanguard Russell 1000 ETF
VONE
|
$1.79M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.45M |
| 5 |
iShares Global Energy ETF
IXC
|
$1.25M |
Top Sells
Sector Composition
| 1 | Healthcare | 4.76% |
| 2 | Technology | 3.71% |
| 3 | Industrials | 1.72% |
| 4 | Communication Services | 1.7% |
| 5 | Financials | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
DTE Energy
DTE
$28.2B
| $1.89M | 1.02% |
20,081
+934
| +5% | +$87.7K |
|
27
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $1.85M | 1% |
58,563
+6,118
| +12% | +$193K |
|
28
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.82M | 0.98% |
37,975
+16,156
| +74% | +$774K |
|
29
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $1.81M | 0.97% |
115,470
+28,551
| +33% | +$447K |
|
|
30
Vanguard Russell 1000 ETF
VONE
$6.64B
| $1.79M | 0.96% |
+15,595
| New | +$1.79M |
|
31
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.61M | 0.87% |
23,284
+1,881
| +9% | +$130K |
|
32
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.57M | 0.84% |
11,977
+1,938
| +19% | +$254K |
|
33
UnitedHealth
UNH
$279B
| $1.53M | 0.82% |
6,139
+189
| +3% | +$47.1K |
|
34
iShares MSCI EAFE ETF
EFA
$65.6B
| $1.51M | 0.81% |
25,727
+3,119
| +14% | +$183K |
|
35
Microsoft
MSFT
$3.75T
| $1.47M | 0.79% |
14,458
+7,003
| +94% | +$711K |
|
36
Pfizer
PFE
$140B
| $1.41M | 0.76% |
34,033
+6,080
| +22% | +$252K |
|
37
SPDR Portfolio Emerging Markets ETF
SPEM
$13B
| $1.35M | 0.72% |
41,590
+5,606
| +16% | +$181K |
|
38
Vanguard Small-Cap ETF
VB
$65.9B
| $1.34M | 0.72% |
10,136
+1,557
| +18% | +$205K |
|
39
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $1.33M | 0.72% |
7,916
+1,915
| +32% | +$322K |
|
40
Schwab US Large- Cap ETF
SCHX
$58.8B
| $1.32M | 0.71% |
132,690
+29,892
| +29% | +$297K |
|
|
41
iShares Global Energy ETF
IXC
$1.82B
| $1.25M | 0.67% |
+42,425
| New | +$1.25M |
|
42
iShares Russell 1000 ETF
IWB
$43.1B
| $1.23M | 0.66% |
8,873
+846
| +11% | +$117K |
|
43
Vanguard Extended Market ETF
VXF
$23.7B
| $1.09M | 0.58% |
10,872
+3,296
| +44% | +$329K |
|
44
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $1.06M | 0.57% |
37,498
-7,418
| -17% | -$209K |
|
45
Mastercard
MA
$533B
| $1.04M | 0.56% |
5,504
+4
| +0.1% | +$754 |
|
46
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $949K | 0.51% |
12,441
+1,062
| +9% | +$81K |
|
47
SPDR S&P Emerging Asia Pacific ETF
GMF
$371M
| $940K | 0.51% |
10,715
+848
| +9% | +$74.4K |
|
48
iShares National Muni Bond ETF
MUB
$38.6B
| $935K | 0.5% |
8,580
-2,875
| -25% | -$313K |
|
49
Thermo Fisher Scientific
TMO
$181B
| $912K | 0.49% |
4,079
+359
| +10% | +$80.3K |
|
50
Ionis Pharmaceuticals
IONS
$9.42B
| $894K | 0.48% |
16,543
+543
| +3% | +$29.3K |
|