SIA

Strategic Investment Advisors Portfolio holdings

AUM $1.03B
This Quarter Return
+1.05%
1 Year Return
+14.63%
3 Year Return
+56.93%
5 Year Return
+77.95%
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
Cap. Flow
+$24.1M
Cap. Flow %
11.55%
Top 10 Hldgs %
39.44%
Holding
170
New
20
Increased
115
Reduced
21
Closed
13

Top Buys

1
IWB icon
iShares Russell 1000 ETF
IWB
$4.75M
2
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$1.43M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$1.28M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$1.16M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$1.04M

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.98M
2
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$1.21M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.07M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$776K
5
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$659K

Sector Composition

1 Technology 3.69%
2 Healthcare 1.99%
3 Financials 1.89%
4 Utilities 1.83%
5 Consumer Staples 1.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSV icon
26
Vanguard Short-Term Bond ETF
BSV
$38.3B
$2.33M 1.12%
28,882
+4,514
+19% +$365K
IGSB icon
27
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$2.29M 1.1%
42,497
+4,092
+11% +$220K
IGIB icon
28
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$2.24M 1.07%
38,596
+5,004
+15% +$290K
BLV icon
29
Vanguard Long-Term Bond ETF
BLV
$5.48B
$2.1M 1.01%
20,480
+2,481
+14% +$255K
VMBS icon
30
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$1.83M 0.88%
34,376
+6,395
+23% +$341K
SRLN icon
31
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$1.8M 0.86%
38,650
+4,831
+14% +$225K
MBB icon
32
iShares MBS ETF
MBB
$40.7B
$1.65M 0.79%
15,226
+1,777
+13% +$193K
LMBS icon
33
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$1.56M 0.75%
29,813
+2,892
+11% +$151K
MSFT icon
34
Microsoft
MSFT
$3.75T
$1.46M 0.7%
10,529
+1,428
+16% +$199K
HYS icon
35
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$1.35M 0.65%
13,503
+1,705
+14% +$170K
VB icon
36
Vanguard Small-Cap ETF
VB
$66.1B
$1.31M 0.63%
8,504
+1,070
+14% +$165K
V icon
37
Visa
V
$679B
$1.25M 0.6%
7,288
+5,157
+242% +$887K
MGK icon
38
Vanguard Mega Cap Growth ETF
MGK
$28.6B
$1.25M 0.6%
9,401
+294
+3% +$39K
MGV icon
39
Vanguard Mega Cap Value ETF
MGV
$9.83B
$1.24M 0.6%
15,274
-370
-2% -$30.1K
BIV icon
40
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$1.24M 0.59%
14,071
+1,957
+16% +$172K
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$1.23M 0.59%
30,619
+5,368
+21% +$216K
SPY icon
42
SPDR S&P 500 ETF Trust
SPY
$653B
$1.19M 0.57%
4,011
-2,616
-39% -$776K
ANGL icon
43
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
$1.14M 0.54%
38,748
+4,883
+14% +$143K
NEE icon
44
NextEra Energy, Inc.
NEE
$150B
$1.05M 0.5%
4,486
+60
+1% +$14K
FLRN icon
45
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
$1.01M 0.49%
32,786
+4,044
+14% +$125K
SPDW icon
46
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
$1.01M 0.48%
34,351
-18,249
-35% -$536K
HEDJ icon
47
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
$981K 0.47%
14,539
+1,297
+10% +$87.5K
OUSA icon
48
ALPS O'Shares US Quality Dividend ETF
OUSA
$822M
$981K 0.47%
28,143
+2,477
+10% +$86.3K
SPAB icon
49
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.53B
$979K 0.47%
33,028
+25,615
+346% +$759K
IWM icon
50
iShares Russell 2000 ETF
IWM
$66.6B
$937K 0.45%
6,183
-1,156
-16% -$175K
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