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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
$1.11B
AUM Growth
+$84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$222M
2
+$65.9M
3
+$61.6M
4
VAW icon
Vanguard Materials ETF
VAW
+$36.3M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$35.9M

Top Sells

1
+$68.5M
2
+$62.7M
3
+$52.8M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$49.5M
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$42M

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
226
$267K 0.02%
955
227
$267K 0.02%
1,650
-545
228
$256K 0.02%
1,647
-76
229
$254K 0.02%
+2,720
230
$253K 0.02%
5,434
-661
231
$246K 0.02%
2,015
-123
232
$241K 0.02%
1,085
+33
233
$240K 0.02%
214
-4,277
234
$239K 0.02%
87
-3,162
235
$238K 0.02%
+12,374
236
$228K 0.02%
1,840
-7
237
$224K 0.02%
1,959
-913
238
$219K 0.02%
+69,028
239
$217K 0.02%
1,098
-111
240
$217K 0.02%
5,324
-218
241
$215K 0.02%
+1,055
242
$213K 0.02%
16,821
-475
243
$205K 0.02%
+860
244
$172K 0.02%
+2,544,776
245
$137K 0.01%
+208,646
246
$132K 0.01%
+33,772
247
$97.2K 0.01%
+133,995
248
$96.8K 0.01%
+22,276
249
$87.1K 0.01%
+32,309
250
$86.3K 0.01%
+129,331
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