SIA
Starfire Investment Advisers Portfolio holdings
AUM
$209M
1-Year Return
2.6%
This Quarter Return
-13.12%
1 Year Return
+2.6%
3 Year Return
+19.2%
5 Year Return
+36.78%
10 Year Return
–
AUM
$186M
AUM Growth
-$15.7M
(-7.8%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
5.97%
Top 10 Holdings %
Top 10 Hldgs %
35.37%
Holding
158
New
28
Increased
76
Reduced
28
Closed
15
Top Buys
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$5.14M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$2.11M |
| 3 |
Vanguard Russell 1000 ETF
VONE
|
$1.79M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.45M |
| 5 |
iShares Global Energy ETF
IXC
|
$1.25M |
Top Sells
Sector Composition
| 1 | Healthcare | 4.76% |
| 2 | Technology | 3.71% |
| 3 | Industrials | 1.72% |
| 4 | Communication Services | 1.7% |
| 5 | Financials | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan Chase
JPM
$835B
| $612K | 0.33% |
+6,274
| New | +$612K |
|
77
Becton Dickinson
BDX
$54.8B
| $585K | 0.32% |
2,663
+372
| +16% | +$81.7K |
|
78
iShares MSCI Emerging Markets ETF
EEM
$19B
| $582K | 0.31% |
14,917
-4,968
| -25% | -$194K |
|
79
Oracle
ORCL
$626B
| $582K | 0.31% |
12,893
+2,633
| +26% | +$119K |
|
80
SPDR S&P 500 ETF Trust
SPY
$662B
| $582K | 0.31% |
2,330
-115
| -5% | -$28.7K |
|
81
iShares Core US Aggregate Bond ETF
AGG
$131B
| $567K | 0.31% |
5,327
-324
| -6% | -$34.5K |
|
82
iShares US Energy ETF
IYE
$1.19B
| $551K | 0.3% |
+17,707
| New | +$551K |
|
83
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $550K | 0.3% |
4,822
-757
| -14% | -$86.3K |
|
84
Vanguard S&P 500 ETF
VOO
$730B
| $549K | 0.3% |
2,389
+1,181
| +98% | +$271K |
|
85
Vanguard Growth ETF
VUG
$187B
| $514K | 0.28% |
3,832
-163
| -4% | -$21.9K |
|
86
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $479K | 0.26% |
10,324
+4,692
| +83% | +$218K |
|
87
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $479K | 0.26% |
+4,005
| New | +$479K |
|
88
3M
MMM
$82.8B
| $471K | 0.25% |
2,959
+950
| +47% | +$151K |
|
89
Schwab International Equity ETF
SCHF
$50.3B
| $458K | 0.25% |
32,354
-932
| -3% | -$13.2K |
|
90
Union Pacific
UNP
$132B
| $446K | 0.24% |
3,231
+85
| +3% | +$11.7K |
|
91
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
| $436K | 0.23% |
15,635
| – | – |
|
92
WisdomTree International MidCap Dividend Fund
DIM
$157M
| $419K | 0.23% |
7,390
+3,125
| +73% | +$177K |
|
93
Home Depot
HD
$410B
| $418K | 0.23% |
2,433
+530
| +28% | +$91.1K |
|
94
General Dynamics
GD
$86.7B
| $410K | 0.22% |
2,610
+35
| +1% | +$5.5K |
|
95
ConocoPhillips
COP
$120B
| $402K | 0.22% |
+6,461
| New | +$402K |
|
96
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $389K | 0.21% |
11,365
-11,369
| -50% | -$389K |
|
97
Chevron
CVX
$318B
| $383K | 0.21% |
+3,526
| New | +$383K |
|
98
Boeing
BA
$174B
| $376K | 0.2% |
1,168
+224
| +24% | +$72.1K |
|
99
Colgate-Palmolive
CL
$67.6B
| $374K | 0.2% |
6,287
+10
| +0.2% | +$595 |
|
100
Charles Schwab
SCHW
$177B
| $373K | 0.2% |
+9,000
| New | +$373K |
|