SIA

Starfire Investment Advisers Portfolio holdings

AUM $209M
This Quarter Return
+2.48%
1 Year Return
+2.6%
3 Year Return
+19.2%
5 Year Return
+36.78%
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
Cap. Flow
-$10.6M
Cap. Flow %
-7.3%
Top 10 Hldgs %
39.89%
Holding
155
New
23
Increased
52
Reduced
23
Closed
11

Top Buys

1
MUB icon
iShares National Muni Bond ETF
MUB
$534K
2
DGRS icon
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$456K
3
DES icon
WisdomTree US SmallCap Dividend Fund
DES
$439K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$409K
5
KTF
DWS Municipal Income Trust
KTF
$283K

Top Sells

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$7.49M
2
VAW icon
Vanguard Materials ETF
VAW
$4.06M
3
IYE icon
iShares US Energy ETF
IYE
$1.35M
4
PAA icon
Plains All American Pipeline
PAA
$917K
5
AJG icon
Arthur J. Gallagher & Co
AJG
$446K

Sector Composition

1 Healthcare 4.01%
2 Industrials 2.57%
3 Technology 1.86%
4 Communication Services 1.55%
5 Consumer Staples 1.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$9.39M 6.46% 112,765 +4,909 +5% +$409K
SDY icon
2
SPDR S&P Dividend ETF
SDY
$20.6B
$8.77M 6.04% 104,549 +1,277 +1% +$107K
DES icon
3
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$7.37M 5.07% 102,834 +6,120 +6% +$439K
QQQ icon
4
Invesco QQQ Trust
QQQ
$364B
$6.73M 4.64% 62,587 +815 +1% +$87.6K
SPYG icon
5
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$4.92M 3.39% 48,768 +496 +1% +$50.1K
IJK icon
6
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$4.65M 3.2% 27,517 +289 +1% +$48.9K
IWD icon
7
iShares Russell 1000 Value ETF
IWD
$63.5B
$4.57M 3.15% 44,259 – –
DIA icon
8
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$4.17M 2.87% 23,314 -902 -4% -$161K
IJT icon
9
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$3.72M 2.56% 28,964 +929 +3% +$119K
TIP icon
10
iShares TIPS Bond ETF
TIP
$13.6B
$3.63M 2.5% 31,132 +591 +2% +$69K
SCHA icon
11
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$3.05M 2.1% 56,475 -706 -1% -$38.1K
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$116B
$3M 2.07% 29,898 +650 +2% +$65.2K
SCHG icon
13
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$2.66M 1.83% 50,689 +264 +0.5% +$13.9K
IWP icon
14
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$2.64M 1.82% 28,215 +1,230 +5% +$115K
SCHB icon
15
Schwab US Broad Market ETF
SCHB
$36.2B
$2.61M 1.8% 51,829 +424 +0.8% +$21.3K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.58M 1.78% 22,231 -502 -2% -$58.3K
IVW icon
17
iShares S&P 500 Growth ETF
IVW
$63.1B
$2.36M 1.62% 20,206 +517 +3% +$60.3K
HEDJ icon
18
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$2.32M 1.6% 45,953 -1,372 -3% -$69.3K
XLU icon
19
Utilities Select Sector SPDR Fund
XLU
$20.9B
$2.2M 1.51% 41,846 +1,519 +4% +$79.7K
MUB icon
20
iShares National Muni Bond ETF
MUB
$38.6B
$2.05M 1.41% 18,030 +4,685 +35% +$534K
VHT icon
21
Vanguard Health Care ETF
VHT
$15.6B
$2.05M 1.41% 15,738 +253 +2% +$33K
VBK icon
22
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$1.96M 1.35% 15,833 +208 +1% +$25.8K
PFF icon
23
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.89M 1.3% 47,457 +603 +1% +$24.1K
DON icon
24
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$1.74M 1.2% 19,491 +1,641 +9% +$147K
IWS icon
25
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$1.65M 1.14% 22,252 – –
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