SIA

Starfire Investment Advisers Portfolio holdings

AUM $209M
This Quarter Return
+2.64%
1 Year Return
+2.6%
3 Year Return
+19.2%
5 Year Return
+36.78%
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
Cap. Flow
+$2.59M
Cap. Flow %
1.48%
Top 10 Hldgs %
38.78%
Holding
157
New
12
Increased
58
Reduced
22
Closed
11

Top Buys

1
GS icon
Goldman Sachs
GS
$549K
2
SCHW.PRB.CL
The Charles Schwab Corporation
SCHW.PRB.CL
$355K
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$336K
4
HTO
H2O America Common Stock
HTO
$252K
5
JPM icon
JPMorgan Chase
JPM
$245K

Top Sells

1
AGN
ALLERGAN INC
AGN
$453K
2
JCI icon
Johnson Controls International
JCI
$451K
3
AAPL icon
Apple
AAPL
$433K
4
BDX icon
Becton Dickinson
BDX
$402K
5
PFE icon
Pfizer
PFE
$377K

Sector Composition

1 Healthcare 2.74%
2 Industrials 1.78%
3 Communication Services 1.7%
4 Energy 1.7%
5 Technology 1.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VSS icon
76
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
$492K 0.28%
5,234
+11
+0.2% +$1.03K
SPY icon
77
SPDR S&P 500 ETF Trust
SPY
$656B
$469K 0.27%
2,098
-90
-4% -$20.1K
IWR icon
78
iShares Russell Mid-Cap ETF
IWR
$44B
$461K 0.26%
2,575
-70
-3% -$12.5K
MMM icon
79
3M
MMM
$81B
$456K 0.26%
2,553
– –
EPD icon
80
Enterprise Products Partners
EPD
$68.9B
$452K 0.26%
16,700
– –
ORCL icon
81
Oracle
ORCL
$628B
$450K 0.26%
11,694
-895
-7% -$34.4K
GD icon
82
General Dynamics
GD
$86.8B
$445K 0.25%
2,575
– –
SCHE icon
83
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$418K 0.24%
19,391
+3,846
+25% +$82.9K
ORLY icon
84
O'Reilly Automotive
ORLY
$88.1B
$418K 0.24%
1,500
– –
GE icon
85
GE Aerospace
GE
$293B
$413K 0.24%
13,064
+17
+0.1% +$606
DOL icon
86
WisdomTree International LargeCap Dividend Fund
DOL
$651M
$411K 0.23%
9,592
+8
+0.1% +$343
DIM icon
87
WisdomTree International MidCap Dividend Fund
DIM
$157M
$409K 0.23%
7,390
– –
GOOG icon
88
Alphabet (Google) Class C
GOOG
$2.79T
$401K 0.23%
519
– –
KRE icon
89
SPDR S&P Regional Banking ETF
KRE
$3.97B
$383K 0.22%
6,900
– –
IWN icon
90
iShares Russell 2000 Value ETF
IWN
$11.7B
$382K 0.22%
3,208
+21
+0.7% +$2.5K
PCY icon
91
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$376K 0.21%
13,294
-1,604
-11% -$45.3K
PG icon
92
Procter & Gamble
PG
$370B
$360K 0.21%
4,284
– –
EPP icon
93
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
$358K 0.2%
9,040
+29
+0.3% +$1.15K
SCHW.PRB.CL
94
DELISTED
The Charles Schwab Corporation
SCHW.PRB.CL
$355K 0.2%
+9,000
New +$355K
IBM icon
95
IBM
IBM
$227B
$350K 0.2%
2,111
– –
UNP icon
96
Union Pacific
UNP
$132B
$342K 0.2%
3,295
– –
ADRE
97
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$334K 0.19%
10,365
-62
-0.6% -$2K
EMR icon
98
Emerson Electric
EMR
$72.9B
$323K 0.18%
5,794
– –
VEU icon
99
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$319K 0.18%
7,230
– –
CTXS
100
DELISTED
Citrix Systems Inc
CTXS
$319K 0.18%
3,575
– –
2 3
4
5 6