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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
251
$51.4K ﹤0.01%
+26,700
252
$44K ﹤0.01%
+11,931
253
$39.9K ﹤0.01%
+257,741
254
$29.1K ﹤0.01%
+218,195
255
$28.1K ﹤0.01%
+20,936
256
$27.7K ﹤0.01%
+12,597
257
$17.3K ﹤0.01%
+36,608
258
$14.6K ﹤0.01%
+127,981
259
$14.3K ﹤0.01%
+421,576
260
$8.52K ﹤0.01%
+15,578
261
$6.89K ﹤0.01%
+27,673
262
$1.84K ﹤0.01%
+178,472
263
$1.55K ﹤0.01%
+56,534
264
$1.26K ﹤0.01%
+22
265
$1.19K ﹤0.01%
+29,544
266
– –
-947
267
– –
-8,860
268
– –
-2,944
269
– –
-1,538
270
– –
-12,065
271
– –
-2,197
272
– –
-705
273
– –
-2,114
274
– –
-16,358
275
– –
-1,486
8 9 10
11
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