SIA

Strategic Investment Advisors Portfolio holdings

AUM $944M

This Quarter Return

-1.2%

1 Year Return

+7.68%

3 Year Return

+27.55%

5 Year Return

+84.09%

10 Year Return

–

AUM

$944M

AUM Growth

+$2.24M (+0.2%)

Cap. Flow

+$22.5M

Cap. Flow % of AUM

2.38%

Top 10 Holdings %Top 10 Hldgs %

43.71%

Holding

258

New

Increased

Reduced

128

Closed

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	SPDR Bloomberg Convertible Securities ETF CWB	$14M
2	Vanguard Growth ETF VUG	$4.99M
3	iShares 1-3 Year Treasury Bond ETF SHY	$2.65M
4	Broadcom AVGO	$1.86M
5	Cigna CI	$1.58M

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
26	26 Vanguard Mid-Cap Growth ETF VOT $17.8B	$11.5M	1.22%	46,938 +4,320	+10%	+$1.06M
27	27 Vanguard Total International Bond ETF BNDX $67.3B	$9.91M	1.05%	202,911 -1,021	-0.5%	-$49.8K
28	28 iShares US Treasury Bond ETF GOVT $27.5B	$9.86M	1.04%	428,926 +43,501	+11%	+$1,000K
29	29 Vanguard Mortgage-Backed Securities ETF VMBS $14.4B	$8.87M	0.94%	191,451 +13,904	+8%	+$644K
30	30 Alphabet (Google) Class A GOOGL $2.34T	$8.62M	0.91%	55,735 -3,582	-6%	-$554K
31	31 Amazon AMZN $2.46T	$8.08M	0.86%	42,462 -780	-2%	-$148K
32	32 Meta Platforms (Facebook) META $1.79T	$7.9M	0.84%	13,699 -712	-5%	-$410K
33	33 iShares Broad USD Investment Grade Corporate Bond ETF USIG $14.2B	$7.16M	0.76%	140,077 +14,310	+11%	+$731K
34	34 iShares MSCI USA Momentum Factor ETF MTUM $17.9B	$6.97M	0.74%	34,478 +2,670	+8%	+$540K
35	35 Broadcom AVGO $1.36T	$6M	0.64%	35,840 -11,133	-24%	-$1.86M
36	36 Vanguard Mid-Cap ETF VO $86.5B	$5.99M	0.64%	23,179 +2,176	+10%	+$563K
37	37 Vanguard Small-Cap Growth ETF VBK $19.7B	$5.95M	0.63%	23,630 +2,234	+10%	+$562K
38	38 AT&T T $200B	$5.36M	0.57%	189,525 +3,468	+2%	+$98.1K
39	39 JPMorgan Chase JPM $821B	$5.27M	0.56%	21,478 -1,401	-6%	-$344K
40	40 iShares Russell 1000 ETF IWB $42.1B	$4.68M	0.5%	15,254 -474	-3%	-$145K
41	41 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT $13.4B	$4.59M	0.49%	45,651 -427	-0.9%	-$43K
42	42 Procter & Gamble PG $371B	$4.58M	0.49%	26,868 -556	-2%	-$94.8K
43	43 iShares MSCI Canada ETF EWC $3.13B	$4.29M	0.45%	105,281 +7,795	+8%	+$318K
44	44 Vanguard Short-Term Bond ETF BSV $38.3B	$4.28M	0.45%	54,621 -942	-2%	-$73.7K
45	45 Marsh & McLennan MMC $103B	$3.65M	0.39%	14,968 -849	-5%	-$207K
46	46 Verizon VZ $182B	$3.28M	0.35%	72,259 -1,771	-2%	-$80.3K
47	47 Altria Group MO $101B	$3.28M	0.35%	54,583 -1,707	-3%	-$102K
48	48 Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS $9.5B	$3.19M	0.34%	27,581 +2,102	+8%	+$243K
49	49 SPDR Portfolio Intermediate Term Corporate Bond ETF SPIB $10.3B	$3.09M	0.33%	92,916 +5,589	+6%	+$186K
50	50 Synchrony SYF $27.1B	$2.84M	0.3%	53,627 +23,669	+79%	+$1.25M