SIA
Starfire Investment Advisers Portfolio holdings
AUM
$209M
This Quarter Return
+13.29%
1 Year Return
+2.6%
3 Year Return
+19.2%
5 Year Return
+36.78%
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
(+17%)
Cap. Flow
+$8.7M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
34.44%
Holding
161
New
18
Increased
39
Reduced
43
Closed
3
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$1.36M |
| 2 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$757K |
| 3 |
CyberArk
CYBR
|
$559K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$440K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$403K |
Top Sells
| 1 |
Intel
INTC
|
$645K |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$206K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$116K |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$106K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$97.5K |
Sector Composition
| 1 | Healthcare | 4.88% |
| 2 | Technology | 4.29% |
| 3 | Financials | 2% |
| 4 | Industrials | 1.88% |
| 5 | Communication Services | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares S&P 500 Growth ETF
IVW
$63.2B
| $654K | 0.3% |
3,797
-440
| -10% | -$75.8K |
|
77
Becton Dickinson
BDX
$54.3B
| $648K | 0.3% |
2,598
| – | – |
|
78
iShares US Energy ETF
IYE
$1.18B
| $632K | 0.29% |
17,560
-147
| -0.8% | -$5.29K |
|
79
Walt Disney
DIS
$211B
| $627K | 0.29% |
5,653
-4
| -0.1% | -$444 |
|
80
Vanguard S&P 500 ETF
VOO
$724B
| $621K | 0.29% |
2,395
+6
| +0.3% | +$1.56K |
|
81
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $620K | 0.28% |
4,822
| – | – |
|
|
82
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $613K | 0.28% |
14,430
-2,735
| -16% | -$116K |
|
83
Illumina
ILMN
$15.2B
| $605K | 0.28% |
1,950
+800
| +70% | +$248K |
|
84
iShares Core US Aggregate Bond ETF
AGG
$130B
| $581K | 0.27% |
5,330
+3
| +0.1% | +$327 |
|
85
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $571K | 0.26% |
4,005
| – | – |
|
86
Vanguard Growth ETF
VUG
$185B
| $570K | 0.26% |
3,647
-185
| -5% | -$28.9K |
|
87
AbbVie
ABBV
$374B
| $566K | 0.26% |
7,029
| – | – |
|
|
88
CyberArk
CYBR
$23B
| $559K | 0.26% |
+4,700
| New | +$559K |
|
89
iShares Russell Mid-Cap ETF
IWR
$44B
| $556K | 0.26% |
10,324
| – | – |
|
90
Union Pacific
UNP
$132B
| $538K | 0.25% |
3,222
-9
| -0.3% | -$1.5K |
|
91
Schwab International Equity ETF
SCHF
$50B
| $528K | 0.24% |
16,868
+691
| +4% | +$21.6K |
|
92
3M
MMM
$81B
| $513K | 0.24% |
2,472
-2
| -0.1% | -$347 |
|
93
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
| $488K | 0.22% |
15,635
| – | – |
|
94
Home Depot
HD
$406B
| $466K | 0.21% |
2,433
| – | – |
|
95
WisdomTree International MidCap Dividend Fund
DIM
$157M
| $458K | 0.21% |
7,390
| – | – |
|
96
Boeing
BA
$176B
| $455K | 0.21% |
1,193
+25
| +2% | +$9.54K |
|
97
General Dynamics
GD
$86.8B
| $441K | 0.2% |
2,610
| – | – |
|
98
Chevron
CVX
$318B
| $434K | 0.2% |
3,526
| – | – |
|
99
ConocoPhillips
COP
$118B
| $431K | 0.2% |
6,461
| – | – |
|
100
Colgate-Palmolive
CL
$67.7B
| $430K | 0.2% |
6,277
-10
| -0.2% | -$685 |
|