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
Cap. Flow
+$11.3M
Cap. Flow %
6.07%
Top 10 Hldgs %
35.37%
Holding
158
New
28
Increased
76
Reduced
28
Closed
15

Top Buys

1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.14M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$2.11M
3
VONE icon
Vanguard Russell 1000 ETF
VONE
$1.79M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$1.45M
5
IXC icon
iShares Global Energy ETF
IXC
$1.25M

Top Sells

1
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$3.69M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$3.56M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$3.13M
4
TIP icon
iShares TIPS Bond ETF
TIP
$2.82M
5
VTV icon
Vanguard Value ETF
VTV
$1.84M

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
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$9.97M 5.37% 101,783 +14,771 +17% +$1.45M
QQQ icon
2
Invesco QQQ Trust
QQQ
$364B
$8.74M 4.71% 56,634 -4,768 -8% -$735K
SDY icon
3
SPDR S&P Dividend ETF
SDY
$20.6B
$7.77M 4.18% 86,744 +7,798 +10% +$698K
DES icon
4
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$6.35M 3.42% 258,924 +24,623 +11% +$604K
SPYG icon
5
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$6.2M 3.34% 190,853 +5,849 +3% +$190K
IJK icon
6
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$5.97M 3.22% 31,226 +2,639 +9% +$505K
SCHA icon
7
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$5.91M 3.18% 97,390 +34,713 +55% +$2.11M
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
$5.27M 2.84% 31,739 -18,874 -37% -$3.13M
EFAV icon
9
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$5.14M 2.77% +77,119 New +$5.14M
TIP icon
10
iShares TIPS Bond ETF
TIP
$13.6B
$4.34M 2.34% 39,638 -25,713 -39% -$2.82M
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
$4.32M 2.33% 116,426 -95,907 -45% -$3.56M
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$4.29M 2.31% 61,956 +11,630 +23% +$806K
DIA icon
13
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$4.29M 2.31% 18,388 +729 +4% +$170K
SLY
14
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$3.66M 1.97% 60,969 -61,513 -50% -$3.69M
SCHG icon
15
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$3.37M 1.81% 48,846 +289 +0.6% +$19.9K
SCHV icon
16
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$3.16M 1.7% 64,202 +10,355 +19% +$510K
SCHB icon
17
Schwab US Broad Market ETF
SCHB
$36.2B
$3.07M 1.66% 51,264 -563 -1% -$33.7K
IWD icon
18
iShares Russell 1000 Value ETF
IWD
$63.5B
$2.61M 1.41% 23,517 +2,564 +12% +$285K
IJT icon
19
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$2.59M 1.39% 16,037 +2,787 +21% +$450K
VHT icon
20
Vanguard Health Care ETF
VHT
$15.6B
$2.46M 1.33% 15,346 -4,707 -23% -$756K
VBK icon
21
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$2.45M 1.32% 16,243 +706 +5% +$106K
SCHM icon
22
Schwab US Mid-Cap ETF
SCHM
$12.1B
$2.3M 1.24% 48,072 +14,613 +44% +$700K
XLU icon
23
Utilities Select Sector SPDR Fund
XLU
$20.9B
$2.25M 1.21% 42,455 -7,462 -15% -$395K
VTV icon
24
Vanguard Value ETF
VTV
$144B
$2.21M 1.19% 22,590 -18,770 -45% -$1.84M
IWP icon
25
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$2.16M 1.16% 19,021 +666 +4% +$75.7K
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