SIA
Strategic Investment Advisors Portfolio holdings
AUM
$1.03B
This Quarter Return
+9.36%
1 Year Return
+14.63%
3 Year Return
+56.93%
5 Year Return
+77.95%
10 Year Return
–
AUM
$347M
AUM Growth
+$347M
(+17%)
Cap. Flow
+$28.8M
Cap. Flow
% of AUM
8.31%
Top 10 Holdings %
Top 10 Hldgs %
32.52%
Holding
217
New
40
Increased
95
Reduced
51
Closed
30
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$11M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$9.71M |
| 3 |
Vanguard Mega Cap Value ETF
MGV
|
$7.94M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.39M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$6.2M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$16.4M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$7.76M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$6.55M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$5.37M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $3.75M | 1.08% |
17,690
+12,692
| +254% | +$2.69M |
|
27
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $3.6M | 1.04% |
32,845
-1,467
| -4% | -$161K |
|
28
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.57M | 1.03% |
71,271
+7,195
| +11% | +$361K |
|
29
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.54M | 1.02% |
+40,989
| New | +$3.54M |
|
30
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $3.46M | 1% |
29,120
+22,007
| +309% | +$2.62M |
|
31
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $2.97M | 0.85% |
60,194
-48,971
| -45% | -$2.41M |
|
32
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.85M | 0.82% |
51,639
-48,282
| -48% | -$2.66M |
|
33
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $2.82M | 0.81% |
+34,090
| New | +$2.82M |
|
34
Vanguard Small-Cap ETF
VB
$66.4B
| $2.76M | 0.8% |
14,190
+1,238
| +10% | +$241K |
|
35
Amgen
AMGN
$155B
| $2.57M | 0.74% |
11,168
+5,940
| +114% | +$1.37M |
|
36
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $2.54M | 0.73% |
27,353
+2,258
| +9% | +$210K |
|
37
Amazon
AMZN
$2.44T
| $2.42M | 0.7% |
744
+243
| +49% | +$791K |
|
38
Mastercard
MA
$538B
| $2.32M | 0.67% |
6,488
+4,358
| +205% | +$1.56M |
|
39
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $2.3M | 0.66% |
8,577
+6,082
| +244% | +$1.63M |
|
40
Verizon
VZ
$186B
| $2.08M | 0.6% |
35,465
+17,834
| +101% | +$1.05M |
|
|
41
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $2.05M | 0.59% |
46,512
-122,042
| -72% | -$5.37M |
|
42
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $2.01M | 0.58% |
65,719
-62,741
| -49% | -$1.92M |
|
43
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $1.99M | 0.57% |
12,356
+9,015
| +270% | +$1.45M |
|
44
Merck
MRK
$210B
| $1.95M | 0.56% |
23,886
+13,002
| +119% | +$1.06M |
|
45
Eli Lilly
LLY
$657B
| $1.94M | 0.56% |
11,463
+8,766
| +325% | +$1.48M |
|
46
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $1.85M | 0.53% |
54,804
+1,453
| +3% | +$49K |
|
47
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.73M | 0.5% |
+17,756
| New | +$1.73M |
|
48
Procter & Gamble
PG
$368B
| $1.62M | 0.47% |
11,647
+8,718
| +298% | +$1.21M |
|
49
NextEra Energy, Inc.
NEE
$148B
| $1.61M | 0.47% |
20,924
+15,620
| +294% | +$1.2M |
|
50
UnitedHealth
UNH
$281B
| $1.59M | 0.46% |
4,531
+2,486
| +122% | +$872K |
|