SIA

Starfire Investment Advisers Portfolio holdings

AUM $209M
1-Year Est. Return 2.6%
This Quarter Est. Return
1 Year Est. Return
+2.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$182M
AUM Growth
-$80M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$397K
2
+$278K
3
+$207K
4
NOW icon
ServiceNow
NOW
+$201K
5
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
+$127K

Top Sells

1
+$3.98M
2
+$3.11M
3
+$2.81M
4
IXC icon
iShares Global Energy ETF
IXC
+$1.25M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.18M

Sector Composition

1 Technology 6.21%
2 Healthcare 5.49%
3 Financials 2.42%
4 Communication Services 1.68%
5 Utilities 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$383B
$11.2M 6.18%
59,011
-4,217
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$97.8B
$10.3M 5.67%
99,801
-5,176
SPYG icon
3
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.2B
$6.58M 3.62%
184,019
-124
SDY icon
4
SPDR S&P Dividend ETF
SDY
$20.2B
$6.51M 3.58%
81,550
-7,080
IJK icon
5
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.1B
$5.14M 2.83%
115,192
-6,528
SCHA icon
6
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$5M 2.75%
388,108
-91,820
EFAV icon
7
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.41B
$4.5M 2.47%
72,520
-5,098
TIP icon
8
iShares TIPS Bond ETF
TIP
$13.9B
$4.41M 2.42%
37,384
-602
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$178B
$4.3M 2.36%
128,892
+304
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$34B
$4.28M 2.35%
61,284
-4,908
DES icon
11
WisdomTree US SmallCap Dividend Fund
DES
$1.84B
$3.96M 2.18%
219,761
-24,165
SCHG icon
12
Schwab US Large-Cap Growth ETF
SCHG
$51.7B
$3.77M 2.07%
379,032
-11,728
DIA icon
13
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
$3.58M 1.97%
16,332
-961
VAW icon
14
Vanguard Materials ETF
VAW
$2.77B
$3.52M 1.94%
36,607
-1,591
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$3.37M 1.85%
60,009
-3,803
SCHV icon
16
Schwab US Large-Cap Value ETF
SCHV
$14B
$3.06M 1.68%
207,669
-3,423
SCHB icon
17
Schwab US Broad Market ETF
SCHB
$37.1B
$2.81M 1.55%
279,192
-24,060
MSFT icon
18
Microsoft
MSFT
$3.82T
$2.47M 1.36%
15,690
+526
VBK icon
19
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$2.43M 1.34%
16,180
-599
SCHD icon
20
Schwab US Dividend Equity ETF
SCHD
$69.9B
$2.4M 1.32%
160,077
-15,912
VHT icon
21
Vanguard Health Care ETF
VHT
$15.9B
$2.29M 1.26%
13,776
-63
IWD icon
22
iShares Russell 1000 Value ETF
IWD
$64.3B
$2.29M 1.26%
23,039
-571
XLU icon
23
Utilities Select Sector SPDR Fund
XLU
$22.4B
$2.27M 1.25%
41,027
-3,625
IWP icon
24
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$2M 1.1%
32,870
-3,154
IJT icon
25
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
$1.99M 1.1%
28,920
-1,518
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