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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
$1.45B
AUM Growth
+$291M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$19.9M
3
+$15.2M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$12M
5
VUG icon
Vanguard Growth ETF
VUG
+$11.8M

Top Sells

1
+$8.54M
2
+$1.6M
3
+$1.21M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$951K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$889K

Sector Composition

1 Technology 7.36%
2 Financials 3.19%
3 Communication Services 3.15%
4 Healthcare 2.15%
5 Consumer Discretionary 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTM icon
26
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$12.7M 0.88%
160,522
+101,418
BNDX icon
27
Vanguard Total International Bond ETF
BNDX
$82.2B
$12.6M 0.87%
262,005
+73,198
TIP icon
28
iShares TIPS Bond ETF
TIP
$14.9B
$12.1M 0.84%
109,647
+4,394
TLT icon
29
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
$11.9M 0.82%
137,321
+6,051
VBK icon
30
Vanguard Small-Cap Growth ETF
VBK
$23.7B
$11.3M 0.78%
37,328
+9,503
CWB icon
31
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$6.44B
$9.66M 0.67%
105,804
+8,283
HYG icon
32
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.2B
$9.52M 0.66%
119,679
+10,475
LQD icon
33
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$9.51M 0.66%
87,138
+8,909
AVGO icon
34
Broadcom
AVGO
$1.79T
$9.2M 0.64%
29,731
+5,236
EWC icon
35
iShares MSCI Canada ETF
EWC
$5.86B
$8.79M 0.61%
160,314
+20,331
META icon
36
Meta Platforms (Facebook)
META
$1.52T
$8.34M 0.58%
14,541
+3,467
AMZN icon
37
Amazon
AMZN
$2.65T
$7.45M 0.51%
35,709
+6,375
MTUM icon
38
iShares MSCI USA Momentum Factor ETF
MTUM
$27.3B
$7.28M 0.5%
30,341
-445
BSV icon
39
Vanguard Short-Term Bond ETF
BSV
$45.2B
$6.99M 0.48%
89,157
+39,550
VO icon
40
Vanguard Mid-Cap ETF
VO
$105B
$6.87M 0.47%
95,556
-12,800
SPIB icon
41
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11B
$6.85M 0.47%
204,494
+85,383
JPM icon
42
JPMorgan Chase
JPM
$887B
$6.58M 0.45%
22,360
+3,553
T icon
43
AT&T
T
$161B
$6.09M 0.42%
210,062
+34,471
UTHR icon
44
United Therapeutics
UTHR
$23.3B
$5.78M 0.4%
9,752
+1,662
MINT icon
45
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.3B
$5.42M 0.37%
53,916
+7,385
NEM icon
46
Newmont
NEM
$116B
$5.31M 0.37%
49,020
+7,852
IWB icon
47
iShares Russell 1000 ETF
IWB
$48.3B
$5.23M 0.36%
14,663
-316
SYF icon
48
Synchrony
SYF
$25.3B
$5.17M 0.36%
75,987
+12,133
VSS icon
49
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$5.04M 0.35%
34,516
+4,226
VZ icon
50
Verizon
VZ
$195B
$4.94M 0.34%
98,313
+28,628
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