SIA
Strategic Investment Advisors Portfolio holdings
AUM
$1.03B
This Quarter Return
-0.44%
1 Year Return
+14.63%
3 Year Return
+56.93%
5 Year Return
+77.95%
10 Year Return
–
AUM
$456M
AUM Growth
+$456M
(+4.5%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
4.85%
Top 10 Holdings %
Top 10 Hldgs %
36.44%
Holding
197
New
13
Increased
125
Reduced
40
Closed
18
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.18M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.84M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.12M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2M |
| 5 |
Amgen
AMGN
|
$1.58M |
Top Sells
| 1 |
Progressive
PGR
|
$1.74M |
| 2 |
Ametek
AME
|
$1.69M |
| 3 |
Philip Morris
PM
|
$1.52M |
| 4 |
Amazon
AMZN
|
$1.13M |
| 5 |
Target
TGT
|
$1.01M |
Sector Composition
| 1 | Technology | 8.14% |
| 2 | Financials | 4.02% |
| 3 | Communication Services | 3.95% |
| 4 | Healthcare | 3.94% |
| 5 | Consumer Discretionary | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $4.47M | 0.98% |
18,904
+432
| +2% | +$102K |
|
27
Meta Platforms (Facebook)
META
$1.85T
| $4.22M | 0.93% |
12,444
+1,012
| +9% | +$343K |
|
|
28
Alphabet (Google) Class A
GOOGL
$2.56T
| $4.22M | 0.93% |
1,579
+749
| +90% | +$2M |
|
29
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $4.13M | 0.91% |
29,608
+900
| +3% | +$126K |
|
30
Vanguard Small-Cap ETF
VB
$66.1B
| $3.86M | 0.85% |
17,671
+455
| +3% | +$99.5K |
|
31
Vanguard Long-Term Bond ETF
BLV
$5.48B
| $3.72M | 0.82% |
36,367
+551
| +2% | +$56.4K |
|
32
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $3.41M | 0.75% |
38,128
+1,256
| +3% | +$112K |
|
33
Cisco
CSCO
$268B
| $2.94M | 0.65% |
54,088
+2,449
| +5% | +$133K |
|
34
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $2.51M | 0.55% |
14,282
+459
| +3% | +$80.6K |
|
35
Vanguard Small-Cap Growth ETF
VBK
$20B
| $2.43M | 0.53% |
8,660
+263
| +3% | +$73.7K |
|
36
Cadence Design Systems
CDNS
$93.4B
| $2.4M | 0.53% |
15,864
+995
| +7% | +$151K |
|
37
DTE Energy
DTE
$28.2B
| $2.38M | 0.52% |
21,275
+9,336
| +78% | +$1.04M |
|
38
Pfizer
PFE
$142B
| $2.34M | 0.51% |
54,351
+1,596
| +3% | +$68.7K |
|
39
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $2.28M | 0.5% |
24,157
+560
| +2% | +$52.9K |
|
40
Procter & Gamble
PG
$368B
| $2.2M | 0.48% |
15,758
+1,084
| +7% | +$152K |
|
|
41
Amazon
AMZN
$2.4T
| $2.17M | 0.48% |
660
-343
| -34% | -$1.13M |
|
42
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
| $2.11M | 0.46% |
41,724
-4,141
| -9% | -$209K |
|
43
MetLife
MET
$54.1B
| $2.1M | 0.46% |
33,971
+2,282
| +7% | +$141K |
|
44
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $2.04M | 0.45% |
40,415
-3,163
| -7% | -$159K |
|
45
Dover
DOV
$24.5B
| $1.99M | 0.44% |
12,762
+858
| +7% | +$133K |
|
46
NextEra Energy, Inc.
NEE
$150B
| $1.94M | 0.43% |
24,748
+619
| +3% | +$48.6K |
|
47
Verizon
VZ
$185B
| $1.91M | 0.42% |
35,338
+2,617
| +8% | +$141K |
|
48
UnitedHealth
UNH
$280B
| $1.88M | 0.41% |
4,802
+426
| +10% | +$166K |
|
49
Electronic Arts
EA
$43B
| $1.83M | 0.4% |
12,839
+769
| +6% | +$109K |
|
50
Oracle
ORCL
$633B
| $1.79M | 0.39% |
20,506
+1,749
| +9% | +$152K |
|