SIA

Strategic Investment Advisors Portfolio holdings

AUM $1.11B
1-Year Est. Return 15.62%
This Quarter Est. Return
1 Year Est. Return
+15.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.11B
AUM Growth
+$84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$12.1M
3
+$12.1M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$11.9M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$5.68M

Top Sells

1
+$1.38T
2
+$172B
3
+$59.6B
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$55.1B
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$53.7B

Sector Composition

1 Technology 7.41%
2 Communication Services 3.43%
3 Financials 2.88%
4 Consumer Discretionary 1.78%
5 Healthcare 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$822B
$128M 11.52%
69,669
-116,189
MGK icon
2
Vanguard Mega Cap Growth ETF
MGK
$32.2B
$72.1M 6.48%
230
-163,301
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$189B
$60.7M 5.45%
1,012,534
-11,581
VUG icon
4
Vanguard Growth ETF
VUG
$201B
$59.5M 5.35%
92,448
-31,822
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$162B
$58M 5.21%
196
-582,172
MGV icon
6
Vanguard Mega Cap Value ETF
MGV
$10.8B
$44M 3.95%
10
-314,024
VTV icon
7
Vanguard Value ETF
VTV
$157B
$43.9M 3.95%
235,561
-1,582
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$28.2M 2.54%
426,744
+53,681
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$22.8M 2.05%
163
-425,523
BIL icon
10
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43B
$19.6M 1.76%
2,058
-216,809
AAPL icon
11
Apple
AAPL
$4.11T
$19.2M 1.72%
75,335
-3,929
VB icon
12
Vanguard Small-Cap ETF
VB
$70B
$17.7M 1.59%
50
-72,414
VBR icon
13
Vanguard Small-Cap Value ETF
VBR
$32.6B
$17.6M 1.58%
24,761
-60,508
NVDA icon
14
NVIDIA
NVDA
$4.25T
$17.4M 1.57%
93,488
-9,490
VXF icon
15
Vanguard Extended Market ETF
VXF
$25.3B
$17.3M 1.56%
82,437
+106
MSFT icon
16
Microsoft
MSFT
$3.56T
$17.1M 1.54%
33,103
-711
VOE icon
17
Vanguard Mid-Cap Value ETF
VOE
$20B
$16.2M 1.46%
84,129
-3,851
TLT icon
18
iShares 20+ Year Treasury Bond ETF
TLT
$48.3B
$15.7M 1.41%
+303
TIP icon
19
iShares TIPS Bond ETF
TIP
$14.4B
$15.7M 1.41%
1,904
-139,364
BKLN icon
20
Invesco Senior Loan ETF
BKLN
$6.53B
$14.4M 1.29%
687,516
-21,382
IGSB icon
21
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.7B
$13.7M 1.23%
68
-267,020
VOT icon
22
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$13.4M 1.2%
45,270
-6,021
GOVT icon
23
iShares US Treasury Bond ETF
GOVT
$33.2B
$12.7M 1.15%
111
-479,521
EMB icon
24
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16B
$12.2M 1.1%
661,551
+657,857
CWB icon
25
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.68B
$12.1M 1.09%
+1,860
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