SIA

Starfire Investment Advisers Portfolio holdings

AUM $209M
This Quarter Return
+3.16%
1 Year Return
+2.6%
3 Year Return
+19.2%
5 Year Return
+36.78%
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
Cap. Flow
+$450K
Cap. Flow %
0.23%
Top 10 Hldgs %
38.48%
Holding
143
New
6
Increased
28
Reduced
43
Closed
6

Top Buys

1
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$1.25M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.01M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$537K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$512K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$508K

Top Sells

1
TWX
Time Warner Inc
TWX
$1.01M
2
QQQ icon
Invesco QQQ Trust
QQQ
$552K
3
MUB icon
iShares National Muni Bond ETF
MUB
$479K
4
HD icon
Home Depot
HD
$351K
5
VUG icon
Vanguard Growth ETF
VUG
$300K

Sector Composition

1 Healthcare 3.59%
2 Technology 2.84%
3 Industrials 1.53%
4 Financials 1.5%
5 Communication Services 1.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SDY icon
1
SPDR S&P Dividend ETF
SDY
$20.6B
$12.1M 6.12% 130,425 -74 -0.1% -$6.86K
QQQ icon
2
Invesco QQQ Trust
QQQ
$364B
$10.3M 5.23% 60,178 -3,217 -5% -$552K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$9.98M 5.05% 98,187 -276 -0.3% -$28K
DES icon
4
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$9.45M 4.78% 318,737 -7,872 -2% -$233K
IJK icon
5
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$7.14M 3.62% 31,782 -487 -2% -$109K
SPYG icon
6
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$6.69M 3.39% 190,376 -3,336 -2% -$117K
IJT icon
7
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$6.16M 3.12% 32,602 – –
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$4.81M 2.44% 57,656 +6,084 +12% +$508K
IWP icon
9
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$4.73M 2.39% 37,321 +195 +0.5% +$24.7K
DIA icon
10
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$4.62M 2.34% 19,013 -759 -4% -$184K
SCHA icon
11
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$4.56M 2.31% 61,947 +1,969 +3% +$145K
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$116B
$4.28M 2.16% 29,731 – –
TIP icon
13
iShares TIPS Bond ETF
TIP
$13.6B
$4.28M 2.16% 37,881 +208 +0.6% +$23.5K
IVE icon
14
iShares S&P 500 Value ETF
IVE
$41.2B
$4.19M 2.12% 38,059 – –
SCHG icon
15
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$3.68M 1.86% 48,602 -1,793 -4% -$136K
SCHB icon
16
Schwab US Broad Market ETF
SCHB
$36.2B
$3.52M 1.78% 53,295 -1,413 -3% -$93.2K
IWD icon
17
iShares Russell 1000 Value ETF
IWD
$63.5B
$2.88M 1.46% 23,767 -1,610 -6% -$195K
VBK icon
18
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$2.87M 1.45% 16,303 -332 -2% -$58.4K
SCHV icon
19
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$2.68M 1.36% 50,509 +9,646 +24% +$512K
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$171B
$2.63M 1.33% 61,417 +7,845 +15% +$336K
DON icon
21
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$2.55M 1.29% 71,304 -4,046 -5% -$145K
VHT icon
22
Vanguard Health Care ETF
VHT
$15.6B
$2.36M 1.19% 14,813 -140 -0.9% -$22.3K
VBR icon
23
Vanguard Small-Cap Value ETF
VBR
$31.4B
$2.25M 1.14% 16,555 +51 +0.3% +$6.93K
XLU icon
24
Utilities Select Sector SPDR Fund
XLU
$20.9B
$2.16M 1.1% 41,665 -670 -2% -$34.8K
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$100B
$2.12M 1.07% 10,894 -92 -0.8% -$17.9K
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