SIA

Strategic Investment Advisors Portfolio holdings

AUM $1.11B
1-Year Est. Return 15.62%
This Fund
S&P 500
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
VV icon
251
Vanguard Large-Cap ETF
VV
$48B
$51.4K ﹤0.01%
+26,700
EBND icon
252
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.31B
$44K ﹤0.01%
+11,931
FLOT icon
253
iShares Floating Rate Bond ETF
FLOT
$9.01B
$39.9K ﹤0.01%
+257,741
IJK icon
254
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.53B
$29.1K ﹤0.01%
+218,195
VONG icon
255
Vanguard Russell 1000 Growth ETF
VONG
$35.8B
$28.1K ﹤0.01%
+20,936
IJT icon
256
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.63B
$27.7K ﹤0.01%
+12,597
IHF icon
257
iShares US Healthcare Providers ETF
IHF
$697M
$17.3K ﹤0.01%
+36,608
EFV icon
258
iShares MSCI EAFE Value ETF
EFV
$29.4B
$14.6K ﹤0.01%
+127,981
VPL icon
259
Vanguard FTSE Pacific ETF
VPL
$9.24B
$14.3K ﹤0.01%
+421,576
HEFA icon
260
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.95B
$8.52K ﹤0.01%
+15,578
VT icon
261
Vanguard Total World Stock ETF
VT
$62.4B
$6.89K ﹤0.01%
+27,673
VAW icon
262
Vanguard Materials ETF
VAW
$3.14B
$1.84K ﹤0.01%
+178,472
SPAB icon
263
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.08B
$1.55K ﹤0.01%
+56,534
FOX icon
264
Fox Class B
FOX
$28.7B
$1.26K ﹤0.01%
+22
MCHI icon
265
iShares MSCI China ETF
MCHI
$8.23B
$1.19K ﹤0.01%
+29,544
AFL icon
266
Aflac
AFL
$57.9B
– –
-16,358
GPK icon
267
Graphic Packaging
GPK
$4.29B
– –
-12,065
BSX icon
268
Boston Scientific
BSX
$137B
– –
-8,860
COP icon
269
ConocoPhillips
COP
$127B
– –
-2,944
CRM icon
270
Salesforce
CRM
$201B
– –
-1,538
MCD icon
271
McDonald's
MCD
$225B
– –
-705
PEP icon
272
PepsiCo
PEP
$203B
– –
-2,114
PGR icon
273
Progressive
PGR
$122B
– –
-1,486
RGA icon
274
Reinsurance Group of America
RGA
$13.1B
– –
-2,181
ROP icon
275
Roper Technologies
ROP
$38.9B
– –
-434
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