SIA
Starfire Investment Advisers Portfolio holdings
AUM
$209M
This Quarter Return
+18.99%
1 Year Return
+2.6%
3 Year Return
+19.2%
5 Year Return
+36.78%
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
(+15%)
Cap. Flow
-$4.78M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
34.45%
Holding
162
New
15
Increased
52
Reduced
32
Closed
5
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$781K |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$764K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$735K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$627K |
| 5 |
Eaton
ETN
|
$612K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$11.2M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.79M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$3.31M |
| 4 |
Vanguard Materials ETF
VAW
|
$1.58M |
| 5 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$894K |
Sector Composition
| 1 | Technology | 7.31% |
| 2 | Healthcare | 5.79% |
| 3 | Financials | 2.68% |
| 4 | Communication Services | 1.92% |
| 5 | Industrials | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $11.8M | 5.61% | 100,339 +538 | +0.5% | +$63K |
|
2
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $8.25M | 3.94% | 183,711 -308 | -0.2% | -$13.8K |
|
3
SPDR S&P Dividend ETF
SDY
$20.6B
| $7.29M | 3.48% | 79,972 -1,578 | -2% | -$144K |
|
4
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $6.73M | 3.22% | 30,063 +1,265 | +4% | +$283K |
|
5
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $6.34M | 3.03% | 96,980 -47 | -0% | -$3.07K |
|
6
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $4.9M | 2.34% | 74,245 +1,725 | +2% | +$114K |
|
7
Vanguard Real Estate ETF
VNQ
$34.6B
| $4.79M | 2.29% | 60,938 -346 | -0.6% | -$27.2K |
|
8
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $4.72M | 2.26% | 46,523 -856 | -2% | -$86.9K |
|
9
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $4.31M | 2.06% | 16,695 +363 | +2% | +$93.6K |
|
10
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $4.24M | 2.03% | 200,393 -19,368 | -9% | -$410K |
|
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.12M | 1.97% | 60,385 +376 | +0.6% | +$25.7K |
|
12
Schwab US Broad Market ETF
SCHB
$36.2B
| $3.52M | 1.68% | 47,949 +1,417 | +3% | +$104K |
|
13
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $3.45M | 1.65% | 68,934 -289 | -0.4% | -$14.5K |
|
14
Microsoft
MSFT
$3.77T
| $3.35M | 1.6% | 16,449 +759 | +5% | +$154K |
|
15
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $3.27M | 1.56% | 16,371 +191 | +1% | +$38.1K |
|
|
16
Vanguard Materials ETF
VAW
$2.9B
| $2.83M | 1.35% | 23,478 -13,129 | -36% | -$1.58M |
|
17
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.78M | 1.33% | 53,752 +393 | +0.7% | +$20.3K |
|
|
18
Vanguard S&P 500 ETF
VOO
$726B
| $2.62M | 1.25% | 9,237 +2,593 | +39% | +$735K |
|
19
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.61M | 1.24% | 23,151 +112 | +0.5% | +$12.6K |
|
20
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $2.37M | 1.13% | 14,967 -1,468 | -9% | -$232K |
|
21
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $2.34M | 1.12% | 13,790 -670 | -5% | -$114K |
|
|
22
Vanguard Small-Cap ETF
VB
$66.4B
| $2.21M | 1.06% | 15,187 +5,363 | +55% | +$781K |
|
23
DTE Energy
DTE
$28.4B
| $2.21M | 1.05% | 20,534 | – | – |
|
24
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.18M | 1.04% | 11,371 +541 | +5% | +$104K |
|
25
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2.04M | 0.97% | 38,780 +56 | +0.1% | +$2.95K |
|