SIA

Strategic Investment Advisors Portfolio holdings

AUM $944M

AUM

$944M

AUM Growth

+$2.24M (+0.2%)

Cap. Flow

+$45.4M

Cap. Flow % of AUM

4.81%

Top 10 Holdings %Top 10 Hldgs %

43.71%

Holding

258

New

21

Increased

84

Reduced

128

Closed

22

Top Buys

1	iShares 20+ Year Treasury Bond ETF TLT	$18.5M
2	Vanguard S&P 500 ETF VOO	$6.01M
3	Vanguard Mega Cap Growth ETF MGK	$3.71M
4	Vanguard FTSE Developed Markets ETF VEA	$3.61M
5	Vanguard Mega Cap Value ETF MGV	$3.07M

Top Sells

1	Vanguard Growth ETF VUG	$4.99M
2	iShares 1-3 Year Treasury Bond ETF SHY	$2.65M
3	Broadcom AVGO	$1.86M
4	Vanguard Value ETF VTV	$1.39M
5	Amgen AMGN	$1.22M

Sector Composition

1	Technology	7.32%
2	Communication Services	3.5%
3	Financials	3.47%
4	Consumer Discretionary	2.04%
5	Healthcare	2.03%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
251	251 Schwab US Large- Cap ETF SCHX $54.6B	$0	0%	0 -8,724	Closed	–
252	252 SPDR Portfolio S&P 400 Mid Cap ETF SPMD $12.7B	$0	0%	0 -3,973	Closed	–
253	253 SPDR Portfolio S&P 600 Small Cap ETF SPSM $11.1B	$0	0%	0 -6,972	Closed	–
254	254 Constellation Brands STZ $30.6B	$0	0%	0 -975	Closed	–
255	255 Skyworks Solutions SWKS $10.7B	$0	0%	0 -5,307	Closed	–
256	256 Vanguard High Dividend Yield ETF VYM $59.5B	$0	0%	0 -3,980	Closed	–
257	257 Financial Select Sector SPDR Fund XLF $50.2B	$0	0%	0 -11,463	Closed	–
258	258 Consumer Discretionary Select Sector SPDR Fund XLY $21.3B	$0	0%	0 -2,113	Closed	–