SIA
Stegner Investment Associates Portfolio holdings
AUM
$188M
1-Year Est. Return
16.91%
This Fund
S&P 500
1 Year Est. Return
+16.91%
AUM
$188M
AUM Growth
+$5.81M
(+3.2%)
Holding
34
Top Buys
| 1 | +$3.94M | |
| 2 | +$2.44M | |
| 3 | +$2.09M | |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$290K |
| 5 |
iShares S&P 100 ETF
OEF
|
+$14.3K |
Top Sells
| 1 | +$1.35M | |
| 2 | +$1.04M | |
| 3 | +$794K | |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$556K |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$325K |
Sector Composition
| 1 | Technology | 0.53% |
| 2 | Consumer Discretionary | 0.28% |
| 3 | Financials | 0.25% |
| 4 | Consumer Staples | 0.12% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$325B
| $229K | 0.12% |
3,280
-31
|
|
||
27
State Street SPDR S&P Dividend ETF
SDY
$20.6B
| $226K | 0.12% |
1,622
-599
|
|
||
28
Home Depot
HD
$327B
| $219K | 0.12% |
636
-105
|
|
||
29
Vanguard Growth ETF
VUG
$191B
| $206K | 0.11% |
422
-125
|
|
||
30
Centene
CNC
$17.5B
| – | – |
-7,109
|
|
||
31
Invesco S&P 500 Equal Weight ETF
RSP
$85.1B
| – | – |
-4,188
|
|
||
32
Vanguard Small-Cap Value ETF
VBR
$32.4B
| – | – |
-1,346
|
|
||
33
Vanguard Value ETF
VTV
$164B
| – | – |
-1,507
|
|
||
34
Vanguard Russell 2000 ETF
VTWO
$13.8B
| – | – |
-2,150
|
|