SIA
Starfire Investment Advisers Portfolio holdings
AUM
$209M
This Quarter Return
-19.81%
1 Year Return
+2.6%
3 Year Return
+19.2%
5 Year Return
+36.78%
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
(-31%)
Cap. Flow
-$26.7M
Cap. Flow
% of AUM
-14.67%
Top 10 Holdings %
Top 10 Hldgs %
34.23%
Holding
173
New
1
Increased
24
Reduced
65
Closed
26
Top Buys
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$397K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$278K |
| 3 |
Vanguard Extended Market ETF
VXF
|
$207K |
| 4 |
ServiceNow
NOW
|
$201K |
| 5 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$127K |
Top Sells
| 1 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
$3.98M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.11M |
| 3 |
Vanguard Value ETF
VTV
|
$2.81M |
| 4 |
iShares Global Energy ETF
IXC
|
$1.26M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
DTE Energy
DTE
$28.1B
| $1.95M | 1.07% |
20,534
-237
| -1% | -$22.5K |
|
|
27
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $1.64M | 0.9% |
11,425
-21,629
| -65% | -$3.11M |
|
28
iShares MSCI EAFE Growth ETF
EFG
$13B
| $1.63M | 0.9% |
22,958
| – | – |
|
29
Schwab US Mid-Cap ETF
SCHM
$12B
| $1.63M | 0.9% |
38,724
-12,392
| -24% | -$522K |
|
30
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.63M | 0.9% |
10,830
-548
| -5% | -$82.5K |
|
31
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.63M | 0.89% |
33,403
-504
| -1% | -$24.5K |
|
|
32
Vanguard Value ETF
VTV
$142B
| $1.58M | 0.87% |
17,792
-31,540
| -64% | -$2.81M |
|
|
33
Vanguard S&P 500 ETF
VOO
$723B
| $1.57M | 0.86% |
6,644
+1,176
| +22% | +$278K |
|
34
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.57M | 0.86% |
55,201
-8,043
| -13% | -$229K |
|
35
UnitedHealth
UNH
$276B
| $1.53M | 0.84% |
6,136
| – | – |
|
36
Mastercard
MA
$534B
| $1.37M | 0.75% |
5,662
+50
| +0.9% | +$12.1K |
|
|
37
Vanguard Extended Market ETF
VXF
$23.7B
| $1.31M | 0.72% |
14,444
+2,288
| +19% | +$207K |
|
38
Apple
AAPL
$3.51T
| $1.23M | 0.68% |
4,832
+151
| +3% | +$38.4K |
|
39
WisdomTree US MidCap Dividend Fund
DON
$3.78B
| $1.19M | 0.65% |
49,233
-9,546
| -16% | -$231K |
|
40
iShares Russell 1000 ETF
IWB
$43B
| $1.16M | 0.64% |
8,216
-867
| -10% | -$123K |
|
41
Thermo Fisher Scientific
TMO
$182B
| $1.16M | 0.64% |
4,079
| – | – |
|
42
Paycom
PAYC
$12.4B
| $1.14M | 0.63% |
5,650
| – | – |
|
43
Schwab US Large- Cap ETF
SCHX
$58.7B
| $1.14M | 0.63% |
18,575
-2,490
| -12% | -$152K |
|
44
Vanguard Russell 1000 ETF
VONE
$6.62B
| $1.14M | 0.63% |
9,705
-5,890
| -38% | -$690K |
|
45
Vanguard Small-Cap ETF
VB
$65.8B
| $1.13M | 0.62% |
9,824
-430
| -4% | -$49.6K |
|
46
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $1.1M | 0.6% |
6,948
-441
| -6% | -$69.7K |
|
47
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.06M | 0.58% |
19,883
-5,447
| -22% | -$291K |
|
48
Veeva Systems
VEEV
$43.9B
| $1.02M | 0.56% |
6,550
| – | – |
|
49
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.87B
| $1.02M | 0.56% |
4,675
-300
| -6% | -$65.4K |
|
50
Keysight
KEYS
$28.3B
| $1.01M | 0.56% |
12,100
| – | – |
|