SIA

Strategic Investment Advisors Portfolio holdings

AUM $1.16B
1-Year Est. Return 17.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.16B
AUM Growth
+$43.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$98.4M
2
+$75.7M
3
+$63.9M
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$46.1M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$26.6M

Top Sells

1
+$54.4M
2
+$33.4M
3
+$28.2M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$27.6M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$27.6M

Sector Composition

1 Technology 7.13%
2 Communication Services 3.26%
3 Financials 2.7%
4 Healthcare 1.65%
5 Consumer Discretionary 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$854B
$143M 12.37%
227,965
+158,296
MGK icon
2
Vanguard Mega Cap Growth ETF
MGK
$29B
$76.2M 6.59%
184,423
+184,193
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$172B
$64.7M 5.59%
722,504
+722,308
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$207B
$63.4M 5.48%
1,014,172
+1,638
VUG icon
5
Vanguard Growth ETF
VUG
$194B
$60.8M 5.26%
124,581
+32,133
MGV icon
6
Vanguard Mega Cap Value ETF
MGV
$11.5B
$46.9M 4.05%
331,869
+331,859
VTV icon
7
Vanguard Value ETF
VTV
$168B
$44.9M 3.88%
235,133
-428
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$140B
$31.1M 2.69%
462,630
+35,886
BIL icon
9
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$44.6B
$26.7M 2.31%
292,069
+290,011
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$112B
$22.7M 1.97%
423,037
+422,874
AAPL icon
11
Apple
AAPL
$3.73T
$20.2M 1.74%
74,180
-1,155
BKLN icon
12
Invesco Senior Loan ETF
BKLN
$6.01B
$20.1M 1.74%
958,217
+270,701
IGSB icon
13
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.5B
$18.9M 1.64%
357,648
+357,580
VXF icon
14
Vanguard Extended Market ETF
VXF
$25.6B
$18.8M 1.63%
90,012
+7,575
VBR icon
15
Vanguard Small-Cap Value ETF
VBR
$32.8B
$18.7M 1.62%
88,207
+63,446
VB icon
16
Vanguard Small-Cap ETF
VB
$71.3B
$18.5M 1.6%
71,858
+71,808
NVDA icon
17
NVIDIA
NVDA
$4.44T
$17.3M 1.49%
92,457
-1,031
VOE icon
18
Vanguard Mid-Cap Value ETF
VOE
$21.4B
$17.2M 1.49%
96,806
+12,677
MSFT icon
19
Microsoft
MSFT
$2.96T
$15.8M 1.36%
32,613
-490
SHY icon
20
iShares 1-3 Year Treasury Bond ETF
SHY
$24.7B
$14.6M 1.27%
176,646
+48,766
GOVT icon
21
iShares US Treasury Bond ETF
GOVT
$35.8B
$13.5M 1.17%
587,797
+587,686
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.71T
$13.4M 1.16%
42,768
-5,911
VOT icon
23
Vanguard Mid-Cap Growth ETF
VOT
$17.3B
$13.3M 1.15%
47,548
+2,278
USIG icon
24
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.7B
$12.1M 1.05%
233,947
+233,121
TIP icon
25
iShares TIPS Bond ETF
TIP
$14.3B
$11.6M 1%
105,253
+103,349
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