SIA

Strategic Investment Advisors Portfolio holdings

AUM $1.03B
This Quarter Return
+5.65%
1 Year Return
+14.63%
3 Year Return
+56.93%
5 Year Return
+77.95%
10 Year Return
–
AUM
$437M
AUM Growth
+$437M
Cap. Flow
+$33.1M
Cap. Flow %
7.57%
Top 10 Hldgs %
35.14%
Holding
214
New
22
Increased
117
Reduced
44
Closed
30

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$25.4M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$10.3M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$5.32M
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$2.82M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$2.47M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$20.3M
2
TIP icon
iShares TIPS Bond ETF
TIP
$7.61M
3
IWB icon
iShares Russell 1000 ETF
IWB
$5.82M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$4.24M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$2.53M

Sector Composition

1 Technology 8.1%
2 Financials 4.16%
3 Communication Services 3.58%
4 Healthcare 3.21%
5 Consumer Discretionary 2.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOT icon
26
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$4.37M 1%
18,472
+476
+3% +$113K
VOE icon
27
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$4.03M 0.92%
28,708
-823
-3% -$116K
META icon
28
Meta Platforms (Facebook)
META
$1.85T
$3.98M 0.91%
11,432
+1,558
+16% +$542K
VB icon
29
Vanguard Small-Cap ETF
VB
$66.1B
$3.88M 0.89%
17,216
+2,092
+14% +$471K
BLV icon
30
Vanguard Long-Term Bond ETF
BLV
$5.48B
$3.69M 0.85%
35,816
-1,060
-3% -$109K
AMZN icon
31
Amazon
AMZN
$2.4T
$3.45M 0.79%
1,003
+134
+15% +$461K
BIV icon
32
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$3.32M 0.76%
36,872
+3,490
+10% +$314K
CSCO icon
33
Cisco
CSCO
$268B
$2.74M 0.63%
51,639
+24,546
+91% +$1.3M
VBK icon
34
Vanguard Small-Cap Growth ETF
VBK
$20B
$2.43M 0.56%
8,397
-288
-3% -$83.4K
EEM icon
35
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$2.4M 0.55%
43,578
-43,177
-50% -$2.38M
MTUM icon
36
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$2.4M 0.55%
13,823
+77
+0.6% +$13.4K
SPLG icon
37
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
$2.31M 0.53%
45,865
-3,663
-7% -$184K
VCIT icon
38
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$2.24M 0.51%
23,597
+4,298
+22% +$409K
PFE icon
39
Pfizer
PFE
$142B
$2.07M 0.47%
52,755
+257
+0.5% +$10.1K
CDNS icon
40
Cadence Design Systems
CDNS
$93.4B
$2.03M 0.47%
14,869
+3,478
+31% +$476K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$2.56T
$2.03M 0.46%
830
+252
+44% +$615K
FLRN icon
42
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
$2.01M 0.46%
65,616
-3,467
-5% -$106K
PG icon
43
Procter & Gamble
PG
$368B
$1.98M 0.45%
14,674
+1,567
+12% +$211K
MET icon
44
MetLife
MET
$54.1B
$1.9M 0.43%
31,689
+6,658
+27% +$399K
VZ icon
45
Verizon
VZ
$185B
$1.83M 0.42%
32,721
-5,257
-14% -$294K
HD icon
46
Home Depot
HD
$404B
$1.8M 0.41%
5,634
-405
-7% -$129K
DOV icon
47
Dover
DOV
$24.5B
$1.79M 0.41%
11,904
+2,455
+26% +$370K
NEE icon
48
NextEra Energy, Inc.
NEE
$150B
$1.77M 0.4%
24,129
+3,501
+17% +$257K
UNH icon
49
UnitedHealth
UNH
$280B
$1.75M 0.4%
4,376
+189
+5% +$75.7K
PGR icon
50
Progressive
PGR
$144B
$1.74M 0.4%
17,704
+683
+4% +$67.1K
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