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SIA

Strategic Investment Advisors Portfolio holdings

AUM $1.45B
1-Year Est. Return 17.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.45B
AUM Growth
+$291M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$19.9M
3
+$15.2M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$12M
5
VUG icon
Vanguard Growth ETF
VUG
+$11.8M

Top Sells

1
+$8.54M
2
+$1.6M
3
+$1.21M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$951K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$889K

Sector Composition

1 Technology 7.36%
2 Financials 3.19%
3 Communication Services 3.15%
4 Healthcare 2.15%
5 Consumer Discretionary 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$988B
$160M 11.05%
267,576
+39,611
MGK icon
2
Vanguard Mega Cap Growth ETF
MGK
$33.7B
$86.4M 5.97%
1,175,125
+253,010
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$185B
$73.4M 5.07%
810,685
+88,181
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$233B
$66.3M 4.58%
1,035,011
+20,839
VUG icon
5
Vanguard Growth ETF
VUG
$225B
$65.5M 4.52%
899,376
+151,890
MGV icon
6
Vanguard Mega Cap Value ETF
MGV
$12.9B
$63M 4.35%
434,386
+102,517
VTV icon
7
Vanguard Value ETF
VTV
$184B
$50.5M 3.49%
257,162
+22,029
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$36.8M 2.54%
527,810
+65,180
BIL icon
9
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.8B
$36.3M 2.51%
396,426
+104,357
SHY icon
10
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$26.6M 1.83%
321,540
+144,894
AAPL icon
11
Apple
AAPL
$4.38T
$25.6M 1.77%
100,915
+26,735
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$24.4M 1.69%
452,200
+29,163
GOVT icon
13
iShares US Treasury Bond ETF
GOVT
$42.7B
$24.3M 1.68%
1,059,639
+471,842
BKLN icon
14
Invesco Senior Loan ETF
BKLN
$7.14B
$23.9M 1.65%
1,171,384
+213,167
VBR icon
15
Vanguard Small-Cap Value ETF
VBR
$36.5B
$22.9M 1.58%
105,370
+17,163
IGSB icon
16
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.2B
$22.8M 1.57%
433,264
+75,616
VOE icon
17
Vanguard Mid-Cap Value ETF
VOE
$23.1B
$22.1M 1.53%
120,022
+23,216
USIG icon
18
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$21.9M 1.51%
426,907
+192,960
VXF icon
19
Vanguard Extended Market ETF
VXF
$30.5B
$20.9M 1.45%
101,704
+11,692
NVDA icon
20
NVIDIA
NVDA
$5.05T
$20.8M 1.44%
119,290
+26,833
VB icon
21
Vanguard Small-Cap ETF
VB
$79.7B
$19.8M 1.37%
75,521
+3,663
VMBS icon
22
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$18.8M 1.3%
401,252
+168,269
VOT icon
23
Vanguard Mid-Cap Growth ETF
VOT
$19.6B
$15.4M 1.06%
59,617
+12,069
MSFT icon
24
Microsoft
MSFT
$2.92T
$15.3M 1.06%
41,426
+8,813
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.54T
$15.2M 1.05%
52,738
+9,970
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