SIA
Strategic Investment Advisors Portfolio holdings
AUM
$1.03B
This Quarter Return
+4.16%
1 Year Return
+14.63%
3 Year Return
+56.93%
5 Year Return
+77.95%
10 Year Return
–
AUM
$385M
AUM Growth
+$385M
(+11%)
Cap. Flow
+$28.5M
Cap. Flow
% of AUM
7.4%
Top 10 Holdings %
Top 10 Hldgs %
33.69%
Holding
219
New
32
Increased
111
Reduced
47
Closed
27
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$16.7M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$3.66M |
| 3 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$2.96M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$2.34M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.18M |
Top Sells
Sector Composition
| 1 | Technology | 7.11% |
| 2 | Healthcare | 3.58% |
| 3 | Communication Services | 3.14% |
| 4 | Financials | 3.13% |
| 5 | Consumer Discretionary | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $4.47M | 1.16% |
69,506
+6,342
| +10% | +$408K |
|
27
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $3.98M | 1.03% |
29,531
+411
| +1% | +$55.4K |
|
28
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $3.88M | 1.01% |
74,572
+3,301
| +5% | +$172K |
|
29
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $3.86M | 1% |
17,996
+306
| +2% | +$65.7K |
|
30
Vanguard Long-Term Bond ETF
BLV
$5.47B
| $3.62M | 0.94% |
36,876
+4,031
| +12% | +$396K |
|
31
Vanguard Small-Cap ETF
VB
$65.9B
| $3.24M | 0.84% |
15,124
+934
| +7% | +$200K |
|
32
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
| $2.96M | 0.77% |
33,382
+6,029
| +22% | +$535K |
|
|
33
Meta Platforms (Facebook)
META
$1.84T
| $2.91M | 0.75% |
9,874
+7,386
| +297% | +$2.18M |
|
34
Amazon
AMZN
$2.4T
| $2.69M | 0.7% |
869
+125
| +17% | +$387K |
|
35
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $2.53M | 0.66% |
46,187
-5,452
| -11% | -$298K |
|
36
Vanguard Small-Cap Growth ETF
VBK
$20B
| $2.39M | 0.62% |
8,685
+108
| +1% | +$29.7K |
|
37
iShares Intermediate Government/Credit Bond ETF
GVI
$3.52B
| $2.34M | 0.61% |
20,331
-15,184
| -43% | -$1.74M |
|
38
SPDR Portfolio S&P 500 ETF
SPLG
$82.7B
| $2.31M | 0.6% |
49,528
+3,016
| +6% | +$141K |
|
39
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $2.21M | 0.57% |
13,746
+1,390
| +11% | +$224K |
|
40
Verizon
VZ
$184B
| $2.21M | 0.57% |
37,978
+2,513
| +7% | +$146K |
|
41
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
| $2.12M | 0.55% |
69,083
+3,364
| +5% | +$103K |
|
42
Lam Research
LRCX
$123B
| $1.98M | 0.51% |
3,327
+678
| +26% | +$403K |
|
43
Pfizer
PFE
$141B
| $1.9M | 0.49% |
52,498
+10,220
| +24% | +$370K |
|
44
Home Depot
HD
$404B
| $1.84M | 0.48% |
6,039
+454
| +8% | +$139K |
|
45
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.84B
| $1.82M | 0.47% |
37,844
-22,350
| -37% | -$1.08M |
|
46
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $1.8M | 0.47% |
19,299
+1,543
| +9% | +$144K |
|
47
Procter & Gamble
PG
$370B
| $1.78M | 0.46% |
13,107
+1,460
| +13% | +$198K |
|
48
Amgen
AMGN
$154B
| $1.68M | 0.44% |
6,761
-4,407
| -39% | -$1.1M |
|
49
Intel
INTC
$105B
| $1.68M | 0.44% |
26,190
-1,502
| -5% | -$96.1K |
|
50
Newmont
NEM
$83.3B
| $1.65M | 0.43% |
27,375
+9,449
| +53% | +$570K |
|