SIA

Starfire Investment Advisers Portfolio holdings

AUM $209M
This Quarter Return
+2.8%
1 Year Return
+2.6%
3 Year Return
+19.2%
5 Year Return
+36.78%
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
Cap. Flow
+$112K
Cap. Flow %
0.05%
Top 10 Hldgs %
34.35%
Holding
163
New
5
Increased
42
Reduced
29
Closed
2

Top Buys

1
INTC icon
Intel
INTC
$658K
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$366K
3
AMGN icon
Amgen
AMGN
$334K
4
VOO icon
Vanguard S&P 500 ETF
VOO
$223K
5
PYPL icon
PayPal
PYPL
$214K

Top Sells

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$256K
2
SDY icon
SPDR S&P Dividend ETF
SDY
$205K
3
DES icon
WisdomTree US SmallCap Dividend Fund
DES
$178K
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
$111K
5
MUB icon
iShares National Muni Bond ETF
MUB
$99.4K

Sector Composition

1 Healthcare 5.02%
2 Technology 4.82%
3 Financials 2.24%
4 Industrials 1.8%
5 Communication Services 1.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHD icon
26
Schwab US Dividend Equity ETF
SCHD
$71.5B
$2.49M 1.11%
46,937
+925
+2% +$49.1K
DTE icon
27
DTE Energy
DTE
$28B
$2.42M 1.08%
18,962
– –
SPEM icon
28
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$2.19M 0.98%
61,170
-1,585
-3% -$56.7K
DON icon
29
WisdomTree US MidCap Dividend Fund
DON
$3.77B
$2.12M 0.95%
58,633
+55
+0.1% +$1.99K
VONE icon
30
Vanguard Russell 1000 ETF
VONE
$6.61B
$2.1M 0.94%
15,595
– –
MSFT icon
31
Microsoft
MSFT
$3.74T
$2.01M 0.9%
15,002
+560
+4% +$75K
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$116B
$1.87M 0.84%
11,913
-68
-0.6% -$10.7K
EFG icon
33
iShares MSCI EAFE Growth ETF
EFG
$13B
$1.87M 0.84%
23,134
+40
+0.2% +$3.23K
VTIP icon
34
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.79M 0.8%
36,350
-1,180
-3% -$58.2K
EFA icon
35
iShares MSCI EAFE ETF
EFA
$65.2B
$1.66M 0.74%
25,208
-489
-2% -$32.1K
VB icon
36
Vanguard Small-Cap ETF
VB
$65.6B
$1.59M 0.71%
10,136
– –
IWO icon
37
iShares Russell 2000 Growth ETF
IWO
$12.2B
$1.57M 0.7%
7,834
– –
UNH icon
38
UnitedHealth
UNH
$277B
$1.5M 0.67%
6,136
– –
SCHX icon
39
Schwab US Large- Cap ETF
SCHX
$58.5B
$1.49M 0.66%
21,179
+52
+0.2% +$3.65K
IXC icon
40
iShares Global Energy ETF
IXC
$1.82B
$1.46M 0.65%
44,930
– –
MA icon
41
Mastercard
MA
$534B
$1.45M 0.65%
5,500
– –
IWB icon
42
iShares Russell 1000 ETF
IWB
$42.9B
$1.42M 0.64%
8,751
-34
-0.4% -$5.53K
PFE icon
43
Pfizer
PFE
$141B
$1.4M 0.63%
32,289
– –
VXF icon
44
Vanguard Extended Market ETF
VXF
$23.6B
$1.28M 0.57%
10,816
+4
+0% +$474
PAYC icon
45
Paycom
PAYC
$12.4B
$1.28M 0.57%
5,650
– –
TMO icon
46
Thermo Fisher Scientific
TMO
$182B
$1.2M 0.54%
4,079
– –
IMCG icon
47
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.86B
$1.19M 0.53%
4,750
+187
+4% +$47K
IWS icon
48
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$1.11M 0.5%
12,468
+14
+0.1% +$1.25K
HEDJ icon
49
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
$1.1M 0.49%
16,644
-788
-5% -$52.1K
KEYS icon
50
Keysight
KEYS
$28.3B
$1.09M 0.49%
12,100
– –
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