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
$182M
AUM Growth
+$19.2M
(+12%)
Holding
34
Top Buys
| 1 | +$4.3M | |
| 2 | +$780K | |
| 3 | +$450K | |
| 4 |
iShares S&P 100 ETF
OEF
|
+$369K |
| 5 |
State Street SPDR S&P Dividend ETF
SDY
|
+$310K |
Top Sells
| 1 | +$619K | |
| 2 | +$498K | |
| 3 | +$132K | |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$91.8K |
| 5 |
Apple
AAPL
|
+$89K |
Sector Composition
| 1 | Technology | 0.57% |
| 2 | Consumer Discretionary | 0.33% |
| 3 | Financials | 0.25% |
| 4 | Healthcare | 0.14% |
| 5 | Consumer Staples | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$327B
| $300K | 0.16% |
741
+75
|
|
||
27
Vanguard Value ETF
VTV
$164B
| $281K | 0.15% |
1,507
|
|
||
28
Vanguard Small-Cap Value ETF
VBR
$32.4B
| $281K | 0.15% |
+1,346
|
|
||
29
Vanguard Growth ETF
VUG
$191B
| $262K | 0.14% |
547
|
|
||
30
Centene
CNC
$17.5B
| $254K | 0.14% |
+7,109
|
|
||
31
Berkshire Hathaway Class B
BRK.B
$1.04T
| $234K | 0.13% |
466
+12
|
|
||
32
Coca-Cola
KO
$325B
| $220K | 0.12% |
+3,311
|
|
||
33
American Express
AXP
$203B
| $216K | 0.12% |
650
|
|
||
34
Vanguard Russell 2000 ETF
VTWO
$13.8B
| $210K | 0.12% |
+2,150
|
|