SIA

Strategic Investment Advisors Portfolio holdings

AUM $1.03B
1-Year Est. Return 14.63%
This Quarter Est. Return
1 Year Est. Return
+14.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.03B
AUM Growth
+$84.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$37.7M
2
+$14.3M
3
+$5.46M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.91M
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$3.26M

Top Sells

1
+$18.5M
2
+$14M
3
+$13.7M
4
AMZN icon
Amazon
AMZN
+$2.2M
5
AAPL icon
Apple
AAPL
+$2.18M

Sector Composition

1 Technology 7.54%
2 Communication Services 3.49%
3 Financials 3.1%
4 Consumer Discretionary 1.74%
5 Consumer Staples 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$780B
$106M 10.28%
185,858
+25,157
SHY icon
2
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$63.5M 6.17%
766,795
+455,930
MGK icon
3
Vanguard Mega Cap Growth ETF
MGK
$32.1B
$60M 5.83%
163,531
+14,875
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$181B
$58.4M 5.68%
1,024,115
-12,217
VUG icon
5
Vanguard Growth ETF
VUG
$203B
$54.5M 5.3%
124,270
+889
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$159B
$48.7M 4.73%
582,368
+58,686
VTV icon
7
Vanguard Value ETF
VTV
$149B
$41.9M 4.07%
237,143
+869
MGV icon
8
Vanguard Mega Cap Value ETF
MGV
$10.3B
$41.3M 4.01%
314,034
+24,807
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$115B
$22.4M 2.18%
373,063
+41,946
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$21.1M 2.05%
425,686
-3,325
BIL icon
11
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$20.1M 1.95%
218,867
-22,782
VB icon
12
Vanguard Small-Cap ETF
VB
$68.8B
$17.2M 1.67%
72,464
+3,906
MSFT icon
13
Microsoft
MSFT
$3.95T
$16.8M 1.63%
33,814
-1,865
VBR icon
14
Vanguard Small-Cap Value ETF
VBR
$31.7B
$16.7M 1.62%
85,269
+9,617
AAPL icon
15
Apple
AAPL
$3.99T
$16.2M 1.58%
79,264
-10,644
NVDA icon
16
NVIDIA
NVDA
$4.66T
$16.2M 1.58%
102,978
-5,716
VXF icon
17
Vanguard Extended Market ETF
VXF
$25.1B
$15.9M 1.55%
82,331
+12,299
TIP icon
18
iShares TIPS Bond ETF
TIP
$13.9B
$15.5M 1.51%
141,268
-17,254
BKLN icon
19
Invesco Senior Loan ETF
BKLN
$6.75B
$14.8M 1.44%
708,898
-72,018
VOT icon
20
Vanguard Mid-Cap Growth ETF
VOT
$18.3B
$14.6M 1.42%
51,291
+4,353
VOE icon
21
Vanguard Mid-Cap Value ETF
VOE
$19.2B
$14.5M 1.41%
87,980
+7,277
LQD icon
22
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.5B
$14.1M 1.37%
128,619
-11,442
IGSB icon
23
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$14.1M 1.37%
267,088
-28,673
GOVT icon
24
iShares US Treasury Bond ETF
GOVT
$28.5B
$11M 1.07%
479,632
+50,706
BNDX icon
25
Vanguard Total International Bond ETF
BNDX
$69.9B
$9.59M 0.93%
193,848
-9,063
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