SIA

Starfire Investment Advisers Portfolio holdings

AUM $209M
This Quarter Return
+13.29%
1 Year Return
+2.6%
3 Year Return
+19.2%
5 Year Return
+36.78%
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
Cap. Flow
+$8.7M
Cap. Flow %
3.99%
Top 10 Hldgs %
34.44%
Holding
161
New
18
Increased
39
Reduced
43
Closed
3

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
$1.36M
2
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$757K
3
CYBR icon
CyberArk
CYBR
$559K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$440K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$403K

Top Sells

1
INTC icon
Intel
INTC
$645K
2
VO icon
Vanguard Mid-Cap ETF
VO
$206K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$116K
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$106K
5
TIP icon
iShares TIPS Bond ETF
TIP
$97.5K

Sector Composition

1 Healthcare 4.88%
2 Technology 4.29%
3 Financials 2%
4 Industrials 1.88%
5 Communication Services 1.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHD icon
26
Schwab US Dividend Equity ETF
SCHD
$71.7B
$2.41M 1.1%
46,012
+7,522
+20% +$393K
DTE icon
27
DTE Energy
DTE
$28.1B
$2.37M 1.09%
18,962
+1,872
+11% +$233K
SPEM icon
28
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$2.24M 1.03%
62,755
+21,165
+51% +$757K
DON icon
29
WisdomTree US MidCap Dividend Fund
DON
$3.79B
$2.1M 0.96%
58,578
+15
+0% +$537
VONE icon
30
Vanguard Russell 1000 ETF
VONE
$6.63B
$2.03M 0.93%
15,595
– –
VTIP icon
31
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.83M 0.84%
37,530
-445
-1% -$21.7K
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$117B
$1.81M 0.83%
11,981
+4
+0% +$605
EFG icon
33
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$1.79M 0.82%
23,094
-190
-0.8% -$14.7K
MSFT icon
34
Microsoft
MSFT
$3.76T
$1.7M 0.78%
14,442
-16
-0.1% -$1.89K
EFA icon
35
iShares MSCI EAFE ETF
EFA
$65.4B
$1.67M 0.76%
25,697
-30
-0.1% -$1.95K
VB icon
36
Vanguard Small-Cap ETF
VB
$65.9B
$1.55M 0.71%
10,136
– –
IWO icon
37
iShares Russell 2000 Growth ETF
IWO
$12.3B
$1.54M 0.71%
7,834
-82
-1% -$16.1K
UNH icon
38
UnitedHealth
UNH
$279B
$1.52M 0.7%
6,136
-3
-0% -$742
IXC icon
39
iShares Global Energy ETF
IXC
$1.82B
$1.51M 0.69%
44,930
+2,505
+6% +$84.4K
SCHX icon
40
Schwab US Large- Cap ETF
SCHX
$58.8B
$1.43M 0.66%
21,127
-988
-4% -$66.8K
IWB icon
41
iShares Russell 1000 ETF
IWB
$43.1B
$1.38M 0.63%
8,785
-88
-1% -$13.8K
PFE icon
42
Pfizer
PFE
$141B
$1.37M 0.63%
32,289
– –
IONS icon
43
Ionis Pharmaceuticals
IONS
$9.64B
$1.34M 0.62%
16,543
– –
MA icon
44
Mastercard
MA
$536B
$1.29M 0.59%
5,500
-4
-0.1% -$941
VXF icon
45
Vanguard Extended Market ETF
VXF
$23.7B
$1.25M 0.57%
10,812
-60
-0.6% -$6.93K
TMO icon
46
Thermo Fisher Scientific
TMO
$183B
$1.12M 0.51%
4,079
– –
HEDJ icon
47
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
$1.11M 0.51%
17,432
-1,317
-7% -$84.2K
IWS icon
48
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$1.08M 0.5%
12,454
+13
+0.1% +$1.13K
IMCG icon
49
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.87B
$1.07M 0.49%
4,563
– –
PAYC icon
50
Paycom
PAYC
$12.5B
$1.07M 0.49%
5,650
– –
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