SIA
Strategic Investment Advisors Portfolio holdings
AUM
$1.03B
This Quarter Return
-3.09%
1 Year Return
+14.63%
3 Year Return
+56.93%
5 Year Return
+77.95%
10 Year Return
–
AUM
$607M
AUM Growth
+$607M
(-16%)
Cap. Flow
-$86.3M
Cap. Flow
% of AUM
-14.21%
Top 10 Holdings %
Top 10 Hldgs %
44.88%
Holding
248
New
62
Increased
79
Reduced
89
Closed
17
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$42.5M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$21.2M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$16.7M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$12.5M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$9.11M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$38.6M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$29M |
| 3 |
Vanguard Growth ETF
VUG
|
$25.9M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$24.2M |
| 5 |
Vanguard Mega Cap Value ETF
MGV
|
$24.1M |
Sector Composition
| 1 | Technology | 9.01% |
| 2 | Healthcare | 4.92% |
| 3 | Financials | 3.59% |
| 4 | Communication Services | 2.64% |
| 5 | Industrials | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
SPDR S&P International Small Cap ETF
GWX
$760M
| $207K | 0.03% |
7,113
-321
| -4% | -$9.35K |
|
227
Sony
SONY
$162B
| $207K | 0.03% |
2,511
+34
| +1% | +$2.8K |
|
228
Landstar System
LSTR
$4.55B
| $206K | 0.03% |
+1,166
| New | +$206K |
|
229
Invesco QQQ Trust
QQQ
$359B
| $206K | 0.03% |
+574
| New | +$206K |
|
230
Vanguard Dividend Appreciation ETF
VIG
$94.6B
| $205K | 0.03% |
+1,316
| New | +$205K |
|
231
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
| $185K | 0.03% |
10,253
-763
| -7% | -$13.8K |
|
232
Bristol-Myers Squibb
BMY
$95.8B
| – | – |
-12,134
| Closed | -$776K |
|
233
BorgWarner
BWA
$9.14B
| – | – |
-17,716
| Closed | -$866K |
|
234
Crocs
CROX
$4.95B
| – | – |
-5,429
| Closed | -$610K |
|
235
Walt Disney
DIS
$210B
| – | – |
-4,337
| Closed | -$387K |
|
236
Dover
DOV
$24.1B
| – | – |
-5,192
| Closed | -$767K |
|
237
Electronic Arts
EA
$43.3B
| – | – |
-1,563
| Closed | -$203K |
|
238
Estee Lauder
EL
$32.2B
| – | – |
-1,295
| Closed | -$254K |
|
239
QuidelOrtho
QDEL
$1.88B
| – | – |
-3,570
| Closed | -$296K |
|
240
Sabesp
SBS
$15.2B
| – | – |
-14,537
| Closed | -$172K |
|
241
SPDR Portfolio Europe ETF
SPEU
$679M
| – | – |
-13,596
| Closed | -$524K |
|
242
Health Care Select Sector SPDR Fund
XLV
$33.8B
| – | – |
-4,644
| Closed | -$616K |
|
243
GoDaddy
GDDY
$20.1B
| – | – |
-3,507
| Closed | -$263K |
|
244
Intel
INTC
$105B
| – | – |
-26,624
| Closed | -$890K |
|
245
Cheniere Energy
LNG
$53.1B
| – | – |
-2,589
| Closed | -$394K |
|
246
MetLife
MET
$53.3B
| – | – |
-17,759
| Closed | -$1M |
|
247
Nexstar Media Group
NXST
$6.16B
| – | – |
-1,314
| Closed | -$219K |
|
248
Petrobras
PBR
$79.4B
| – | – |
-19,974
| Closed | -$276K |
|