SIA

Strategic Investment Advisors Portfolio holdings

AUM $1.03B
1-Year Est. Return 14.63%
This Quarter Est. Return
1 Year Est. Return
+14.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$347M
AUM Growth
+$50.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$9.71M
3
+$7.94M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.39M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$6.2M

Top Sells

1
+$16.4M
2
+$7.76M
3
+$6.55M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$5.37M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.97M

Sector Composition

1 Technology 6.46%
2 Healthcare 4.14%
3 Financials 3.9%
4 Communication Services 2.4%
5 Consumer Staples 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.75M 1.08%
17,690
+12,692
27
$3.6M 1.04%
32,845
-1,467
28
$3.57M 1.03%
71,271
+7,195
29
$3.54M 1.02%
+40,989
30
$3.46M 1%
29,120
+22,007
31
$2.97M 0.85%
60,194
-48,971
32
$2.85M 0.82%
51,639
-48,282
33
$2.82M 0.81%
+34,090
34
$2.76M 0.8%
14,190
+1,238
35
$2.57M 0.74%
11,168
+5,940
36
$2.54M 0.73%
27,353
+2,258
37
$2.42M 0.7%
14,880
+4,860
38
$2.32M 0.67%
6,488
+4,358
39
$2.3M 0.66%
8,577
+6,082
40
$2.08M 0.6%
35,465
+17,834
41
$2.04M 0.59%
46,512
-122,042
42
$2.01M 0.58%
65,719
-62,741
43
$1.99M 0.57%
12,356
+9,015
44
$1.95M 0.56%
25,033
+13,627
45
$1.94M 0.56%
11,463
+8,766
46
$1.85M 0.53%
54,804
+1,453
47
$1.73M 0.5%
+17,756
48
$1.62M 0.47%
11,647
+8,718
49
$1.61M 0.47%
20,924
-292
50
$1.59M 0.46%
4,531
+2,486
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