SIA

Starfire Investment Advisers Portfolio holdings

AUM $209M
1-Year Return 2.6%
This Quarter Return
+3.16%
1 Year Return
+2.6%
3 Year Return
+19.2%
5 Year Return
+36.78%
10 Year Return
–
AUM
$197M
AUM Growth
+$5.44M
Cap. Flow
-$30.2K
Cap. Flow %
-0.02%
Top 10 Hldgs %
38.48%
Holding
143
New
6
Increased
28
Reduced
43
Closed
6

Top Buys

1
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$1.25M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.01M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$537K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$512K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$508K

Top Sells

1
TWX
Time Warner Inc
TWX
$1.01M
2
QQQ icon
Invesco QQQ Trust
QQQ
$552K
3
MUB icon
iShares National Muni Bond ETF
MUB
$479K
4
HD icon
Home Depot
HD
$351K
5
VUG icon
Vanguard Growth ETF
VUG
$300K

Sector Composition

1 Healthcare 3.59%
2 Technology 2.84%
3 Industrials 1.53%
4 Financials 1.5%
5 Communication Services 1.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BLK icon
51
Blackrock
BLK
$171B
$881K 0.45%
1,767
– –
IVV icon
52
iShares Core S&P 500 ETF
IVV
$663B
$872K 0.44%
3,194
+584
+22% +$159K
SPEM icon
53
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$870K 0.44%
24,626
-1,493
-6% -$52.7K
TMO icon
54
Thermo Fisher Scientific
TMO
$183B
$854K 0.43%
4,123
– –
PJP icon
55
Invesco Pharmaceuticals ETF
PJP
$264M
$839K 0.42%
12,491
– –
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$2.76T
$837K 0.42%
14,840
– –
KO icon
57
Coca-Cola
KO
$296B
$823K 0.42%
11,031
– –
IVW icon
58
iShares S&P 500 Growth ETF
IVW
$63.4B
$820K 0.42%
20,192
-1,456
-7% -$59.1K
DVY icon
59
iShares Select Dividend ETF
DVY
$20.7B
$794K 0.4%
8,132
– –
EEM icon
60
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$768K 0.39%
17,735
+915
+5% +$39.6K
AAPL icon
61
Apple
AAPL
$3.52T
$757K 0.38%
16,376
– –
DLN icon
62
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
$749K 0.38%
16,708
– –
AGG icon
63
iShares Core US Aggregate Bond ETF
AGG
$131B
$706K 0.36%
6,642
-2,022
-23% -$215K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$2.76T
$695K 0.35%
12,460
– –
IONS icon
65
Ionis Pharmaceuticals
IONS
$9.49B
$689K 0.35%
16,543
– –
JNJ icon
66
Johnson & Johnson
JNJ
$430B
$670K 0.34%
5,526
– –
KRE icon
67
SPDR S&P Regional Banking ETF
KRE
$4B
$663K 0.34%
10,881
+2,271
+26% +$138K
ABBV icon
68
AbbVie
ABBV
$376B
$651K 0.33%
7,029
– –
VUG icon
69
Vanguard Growth ETF
VUG
$186B
$651K 0.33%
4,346
-2,000
-32% -$300K
IBB icon
70
iShares Biotechnology ETF
IBB
$5.66B
$637K 0.32%
5,805
– –
VSS icon
71
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.64B
$637K 0.32%
5,524
+6
+0.1% +$692
SCHF icon
72
Schwab International Equity ETF
SCHF
$50.2B
$633K 0.32%
38,354
+6,040
+19% +$99.7K
VWO icon
73
Vanguard FTSE Emerging Markets ETF
VWO
$95.7B
$601K 0.3%
14,261
+10
+0.1% +$421
CSCO icon
74
Cisco
CSCO
$270B
$587K 0.3%
13,658
– –
BDX icon
75
Becton Dickinson
BDX
$54.3B
$584K 0.3%
2,499
– –
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3
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