SIA
Starfire Investment Advisers Portfolio holdings
AUM
$209M
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
+$186M
(-7.8%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
6.07%
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 | |
|---|---|---|---|---|---|---|
151
iShares New York Muni Bond ETF
NYF
$899M
| – | – |
-6,544
| Closed | -$355K |
|
152
Travelers Companies
TRV
$62.3B
| – | – |
-1,548
| Closed | -$200K |
|
153
Valero Energy
VLO
$48.3B
| – | – |
-2,520
| Closed | -$286K |
|
154
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| – | – |
-5,524
| Closed | -$619K |
|
155
Vanguard Russell 2000 ETF
VTWO
$12.5B
| – | – |
-3,020
| Closed | -$204K |
|