SIA

Strategic Investment Advisors Portfolio holdings

AUM $1.16B
1-Year Est. Return 17.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.16B
AUM Growth
+$43.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$98.4M
2
+$75.7M
3
+$63.9M
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$46.1M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$26.6M

Top Sells

1
+$54.4M
2
+$33.4M
3
+$28.2M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$27.6M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$27.6M

Sector Composition

1 Technology 7.13%
2 Communication Services 3.26%
3 Financials 2.7%
4 Healthcare 1.65%
5 Consumer Discretionary 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
26
iShares 20+ Year Treasury Bond ETF
TLT
$44.3B
$11.4M 0.99%
131,270
+130,967
VMBS icon
27
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$11M 0.95%
232,983
+12,307
EMB icon
28
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$17B
$9.16M 0.79%
95,104
-566,447
BNDX icon
29
Vanguard Total International Bond ETF
BNDX
$77.1B
$9.12M 0.79%
188,807
+1,377
HYG icon
30
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.8B
$8.8M 0.76%
109,204
+94,161
CWB icon
31
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.28B
$8.7M 0.75%
97,521
+95,661
LQD icon
32
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.9B
$8.62M 0.75%
78,229
+78,131
AVGO icon
33
Broadcom
AVGO
$1.51T
$8.48M 0.73%
24,495
-2,831
VBK icon
34
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$8.41M 0.73%
27,825
+27,658
VO icon
35
Vanguard Mid-Cap ETF
VO
$93.5B
$7.87M 0.68%
27,089
-96,936
MTUM icon
36
iShares MSCI USA Momentum Factor ETF
MTUM
$20.9B
$7.71M 0.67%
30,786
-110,076
EWC icon
37
iShares MSCI Canada ETF
EWC
$4.37B
$7.55M 0.65%
139,983
+139,957
META icon
38
Meta Platforms (Facebook)
META
$1.58T
$7.31M 0.63%
11,074
-436
AMZN icon
39
Amazon
AMZN
$2.29T
$6.77M 0.59%
29,334
-590
JPM icon
40
JPMorgan Chase
JPM
$774B
$6.06M 0.52%
18,807
-263
IWB icon
41
iShares Russell 1000 ETF
IWB
$45.2B
$5.59M 0.48%
14,979
-90,280
SYF icon
42
Synchrony
SYF
$22.6B
$5.33M 0.46%
63,854
-4,987
FOXA icon
43
Fox Class A
FOXA
$25B
$5.07M 0.44%
69,317
-4,534
SPTM icon
44
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12B
$4.88M 0.42%
59,104
+19,693
MINT icon
45
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.1B
$4.67M 0.4%
46,531
+1,249
T icon
46
AT&T
T
$195B
$4.37M 0.38%
175,591
-6,093
VSS icon
47
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.9B
$4.34M 0.38%
30,290
+30,050
NEM icon
48
Newmont
NEM
$120B
$4.11M 0.36%
+41,168
SPIB icon
49
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$4.03M 0.35%
119,111
-94,185
UTHR icon
50
United Therapeutics
UTHR
$23.5B
$3.95M 0.34%
8,090
-320
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