SIA

Starfire Investment Advisers Portfolio holdings

AUM $209M
This Quarter Return
+5.46%
1 Year Return
+2.6%
3 Year Return
+19.2%
5 Year Return
+36.78%
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
Cap. Flow
-$6.72M
Cap. Flow %
-3.34%
Top 10 Hldgs %
42.38%
Holding
145
New
8
Increased
24
Reduced
77
Closed
15

Top Buys

1
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$9.24M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$7.99M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$6.53M
4
VTV icon
Vanguard Value ETF
VTV
$4.58M
5
TIP icon
iShares TIPS Bond ETF
TIP
$3.04M

Top Sells

1
SDY icon
SPDR S&P Dividend ETF
SDY
$5.04M
2
IVE icon
iShares S&P 500 Value ETF
IVE
$4.19M
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$3.9M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$3.07M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$2.57M

Sector Composition

1 Healthcare 3.4%
2 Technology 2.32%
3 Communication Services 1.36%
4 Financials 1.35%
5 Industrials 1.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$364B
$11.4M 5.67% 61,402 +1,224 +2% +$227K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
$10.2M 5.06% 50,613 +39,719 +365% +$7.99M
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$9.63M 4.78% 87,012 -11,175 -11% -$1.24M
SLY
4
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$9.24M 4.59% +122,482 New +$9.24M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
$9.19M 4.56% 212,333 +150,916 +246% +$6.53M
SDY icon
6
SPDR S&P Dividend ETF
SDY
$20.6B
$7.73M 3.84% 78,946 -51,479 -39% -$5.04M
TIP icon
7
iShares TIPS Bond ETF
TIP
$13.6B
$7.23M 3.59% 65,351 +27,470 +73% +$3.04M
SPYG icon
8
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$7.07M 3.51% 185,004 -5,372 -3% -$205K
DES icon
9
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$6.96M 3.46% 234,301 -84,436 -26% -$2.51M
IJK icon
10
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$6.66M 3.31% 28,587 -3,195 -10% -$744K
SCHA icon
11
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$4.77M 2.37% 62,677 +730 +1% +$55.6K
DIA icon
12
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$4.67M 2.32% 17,659 -1,354 -7% -$358K
VTV icon
13
Vanguard Value ETF
VTV
$144B
$4.58M 2.27% +41,360 New +$4.58M
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$4.39M 2.18% 50,326 -7,330 -13% -$639K
SCHG icon
15
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$3.98M 1.98% 48,557 -45 -0.1% -$3.69K
SCHB icon
16
Schwab US Broad Market ETF
SCHB
$36.2B
$3.65M 1.81% 51,827 -1,468 -3% -$103K
VHT icon
17
Vanguard Health Care ETF
VHT
$15.6B
$3.62M 1.8% 20,053 +5,240 +35% +$945K
SCHV icon
18
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$3.02M 1.5% 53,847 +3,338 +7% +$187K
VBK icon
19
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$2.91M 1.45% 15,537 -766 -5% -$143K
IJT icon
20
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$2.67M 1.33% 13,250 -19,352 -59% -$3.9M
IWD icon
21
iShares Russell 1000 Value ETF
IWD
$63.5B
$2.65M 1.32% 20,953 -2,814 -12% -$356K
XLU icon
22
Utilities Select Sector SPDR Fund
XLU
$20.9B
$2.63M 1.31% 49,917 +8,252 +20% +$434K
IWP icon
23
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$2.49M 1.24% 18,355 -18,966 -51% -$2.57M
SCHM icon
24
Schwab US Mid-Cap ETF
SCHM
$12.1B
$1.94M 0.96% 33,459 -1,111 -3% -$64.3K
DON icon
25
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$1.93M 0.96% 52,445 -18,859 -26% -$695K
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