SIA

Starfire Investment Advisers Portfolio holdings

AUM $209M
This Quarter Return
+0.34%
1 Year Return
+2.6%
3 Year Return
+19.2%
5 Year Return
+36.78%
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
Cap. Flow
+$20.4M
Cap. Flow %
8.36%
Top 10 Hldgs %
32.67%
Holding
178
New
17
Increased
70
Reduced
26
Closed
6

Top Buys

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$5.93M
2
VAW icon
Vanguard Materials ETF
VAW
$4.63M
3
VTV icon
Vanguard Value ETF
VTV
$968K
4
PAA icon
Plains All American Pipeline
PAA
$897K
5
QQQ icon
Invesco QQQ Trust
QQQ
$763K

Top Sells

1
SCHW icon
Charles Schwab
SCHW
$361K
2
EA icon
Electronic Arts
EA
$351K
3
HQY icon
HealthEquity
HQY
$261K
4
BKLN icon
Invesco Senior Loan ETF
BKLN
$245K
5
VZ icon
Verizon
VZ
$201K

Sector Composition

1 Technology 4.66%
2 Healthcare 4.42%
3 Financials 2.28%
4 Industrials 1.71%
5 Consumer Discretionary 1.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHD icon
26
Schwab US Dividend Equity ETF
SCHD
$71.7B
$2.78M 1.14%
50,664
+3,727
+8% +$204K
DTE icon
27
DTE Energy
DTE
$28.1B
$2.72M 1.11%
20,462
+1,500
+8% +$199K
VHT icon
28
Vanguard Health Care ETF
VHT
$15.5B
$2.65M 1.09%
15,858
-71
-0.4% -$11.9K
IWP icon
29
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$2.59M 1.06%
18,329
-221
-1% -$31.2K
SPEM icon
30
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$2.17M 0.89%
63,244
+2,074
+3% +$71.1K
DON icon
31
WisdomTree US MidCap Dividend Fund
DON
$3.79B
$2.13M 0.87%
58,711
+78
+0.1% +$2.83K
VONE icon
32
Vanguard Russell 1000 ETF
VONE
$6.63B
$2.12M 0.87%
15,595
– –
MSFT icon
33
Microsoft
MSFT
$3.76T
$2.11M 0.86%
15,163
+161
+1% +$22.4K
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$117B
$1.9M 0.78%
11,913
– –
EFG icon
35
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$1.83M 0.75%
22,739
-395
-2% -$31.8K
VTIP icon
36
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.7M 0.7%
34,759
-1,591
-4% -$78K
EFA icon
37
iShares MSCI EAFE ETF
EFA
$65.4B
$1.61M 0.66%
24,651
-557
-2% -$36.3K
VB icon
38
Vanguard Small-Cap ETF
VB
$65.9B
$1.56M 0.64%
10,138
+2
+0% +$308
SCHX icon
39
Schwab US Large- Cap ETF
SCHX
$58.8B
$1.55M 0.64%
21,911
+732
+3% +$51.9K
MA icon
40
Mastercard
MA
$536B
$1.51M 0.62%
5,551
+51
+0.9% +$13.8K
IWB icon
41
iShares Russell 1000 ETF
IWB
$43.1B
$1.5M 0.61%
9,091
+340
+4% +$55.9K
IWO icon
42
iShares Russell 2000 Growth ETF
IWO
$12.3B
$1.42M 0.58%
7,389
-445
-6% -$85.8K
IXC icon
43
iShares Global Energy ETF
IXC
$1.82B
$1.37M 0.56%
44,930
– –
UNH icon
44
UnitedHealth
UNH
$279B
$1.33M 0.55%
6,136
– –
VXF icon
45
Vanguard Extended Market ETF
VXF
$23.7B
$1.31M 0.54%
11,292
+476
+4% +$55.3K
IMCG icon
46
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.87B
$1.25M 0.51%
5,135
+385
+8% +$93.7K
VOO icon
47
Vanguard S&P 500 ETF
VOO
$724B
$1.22M 0.5%
4,478
+1,253
+39% +$341K
JPM icon
48
JPMorgan Chase
JPM
$824B
$1.2M 0.49%
10,174
+1,302
+15% +$153K
TMO icon
49
Thermo Fisher Scientific
TMO
$183B
$1.19M 0.49%
4,079
– –
PAYC icon
50
Paycom
PAYC
$12.5B
$1.18M 0.48%
5,650
– –
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