SIA

Starfire Investment Advisers Portfolio holdings

AUM $209M
1-Year Est. Return 2.6%
This Quarter Est. Return
1 Year Est. Return
+2.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$182M
AUM Growth
-$80M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$397K
2
+$278K
3
+$207K
4
NOW icon
ServiceNow
NOW
+$201K
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$127K

Top Sells

1
+$3.98M
2
+$3.11M
3
+$2.81M
4
IXC icon
iShares Global Energy ETF
IXC
+$1.25M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.18M

Sector Composition

1 Technology 6.21%
2 Healthcare 5.49%
3 Financials 2.42%
4 Communication Services 1.68%
5 Utilities 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTE icon
26
DTE Energy
DTE
$27.7B
$1.95M 1.07%
24,127
-279
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$101B
$1.64M 0.9%
57,125
-108,145
EFG icon
28
iShares MSCI EAFE Growth ETF
EFG
$9.38B
$1.63M 0.9%
22,958
SCHM icon
29
Schwab US Mid-Cap ETF
SCHM
$12.1B
$1.63M 0.9%
116,172
-37,176
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$125B
$1.63M 0.9%
10,830
-548
VTIP icon
31
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.6B
$1.63M 0.89%
33,403
-504
VTV icon
32
Vanguard Value ETF
VTV
$152B
$1.58M 0.87%
17,792
-31,540
VOO icon
33
Vanguard S&P 500 ETF
VOO
$798B
$1.57M 0.86%
6,644
+1,176
SPEM icon
34
SPDR Portfolio Emerging Markets ETF
SPEM
$15.3B
$1.57M 0.86%
55,201
-8,043
UNH icon
35
UnitedHealth
UNH
$293B
$1.53M 0.84%
6,136
MA icon
36
Mastercard
MA
$488B
$1.37M 0.75%
5,662
+50
VXF icon
37
Vanguard Extended Market ETF
VXF
$24.6B
$1.31M 0.72%
14,444
+2,288
AAPL icon
38
Apple
AAPL
$4.18T
$1.23M 0.68%
19,328
+604
DON icon
39
WisdomTree US MidCap Dividend Fund
DON
$3.73B
$1.19M 0.65%
49,233
-9,546
IWB icon
40
iShares Russell 1000 ETF
IWB
$45.3B
$1.16M 0.64%
8,216
-867
TMO icon
41
Thermo Fisher Scientific
TMO
$220B
$1.16M 0.64%
4,079
PAYC icon
42
Paycom
PAYC
$8.88B
$1.14M 0.63%
5,650
SCHX icon
43
Schwab US Large- Cap ETF
SCHX
$62.6B
$1.14M 0.63%
111,450
-14,940
VONE icon
44
Vanguard Russell 1000 ETF
VONE
$7.12B
$1.14M 0.63%
9,705
-5,890
VB icon
45
Vanguard Small-Cap ETF
VB
$68.8B
$1.13M 0.62%
9,824
-430
IWO icon
46
iShares Russell 2000 Growth ETF
IWO
$12.9B
$1.1M 0.6%
6,948
-441
EFA icon
47
iShares MSCI EAFE ETF
EFA
$68.3B
$1.06M 0.58%
19,883
-5,447
VEEV icon
48
Veeva Systems
VEEV
$39.5B
$1.02M 0.56%
6,550
IMCG icon
49
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.1B
$1.02M 0.56%
28,050
-1,800
KEYS icon
50
Keysight
KEYS
$33.8B
$1.01M 0.56%
12,100
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