SIA
Strategic Investment Advisors Portfolio holdings
AUM
$1.03B
This Quarter Return
+5.82%
1 Year Return
+14.63%
3 Year Return
+56.93%
5 Year Return
+77.95%
10 Year Return
–
AUM
$517M
AUM Growth
+$517M
(+13%)
Cap. Flow
+$37.7M
Cap. Flow
% of AUM
7.29%
Top 10 Holdings %
Top 10 Hldgs %
39.53%
Holding
196
New
17
Increased
116
Reduced
53
Closed
9
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$25M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.77M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.02M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.76M |
| 5 |
Target
TGT
|
$2.69M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$10.3M |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$9.79M |
| 3 |
UnitedHealth
UNH
|
$1.88M |
| 4 |
Electronic Arts
EA
|
$1.83M |
| 5 |
Newmont
NEM
|
$1.4M |
Sector Composition
| 1 | Technology | 8.3% |
| 2 | Financials | 4.65% |
| 3 | Healthcare | 4.54% |
| 4 | Communication Services | 3.34% |
| 5 | Consumer Staples | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE ETF
EFA
$66B
| $4.67M | 0.9% |
59,323
-578
| -1% | -$45.5K |
|
27
Meta Platforms (Facebook)
META
$1.86T
| $4.55M | 0.88% |
13,529
+1,085
| +9% | +$365K |
|
28
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $4.52M | 0.87% |
30,076
+468
| +2% | +$70.3K |
|
29
Vanguard Small-Cap ETF
VB
$66.4B
| $4.5M | 0.87% |
19,903
+2,232
| +13% | +$504K |
|
30
CVS Health
CVS
$92.8B
| $3.88M | 0.75% |
37,617
+24,171
| +180% | +$2.49M |
|
31
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $3.85M | 0.74% |
37,410
+1,043
| +3% | +$107K |
|
32
Cisco
CSCO
$274B
| $3.57M | 0.69% |
56,329
+2,241
| +4% | +$142K |
|
33
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $3.46M | 0.67% |
39,482
+1,354
| +4% | +$119K |
|
34
Pfizer
PFE
$141B
| $3.19M | 0.62% |
53,978
-373
| -0.7% | -$22K |
|
35
Cadence Design Systems
CDNS
$95.5B
| $2.9M | 0.56% |
15,566
-298
| -2% | -$55.5K |
|
36
Procter & Gamble
PG
$368B
| $2.71M | 0.52% |
16,570
+812
| +5% | +$133K |
|
|
37
Target
TGT
$43.6B
| $2.69M | 0.52% |
+11,602
| New | +$2.69M |
|
38
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $2.61M | 0.51% |
14,369
+87
| +0.6% | +$15.8K |
|
39
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $2.49M | 0.48% |
8,822
+162
| +2% | +$45.7K |
|
40
Capital One
COF
$145B
| $2.47M | 0.48% |
+17,005
| New | +$2.47M |
|
41
Amazon
AMZN
$2.44T
| $2.46M | 0.47% |
737
+77
| +12% | +$257K |
|
42
DTE Energy
DTE
$28.4B
| $2.39M | 0.46% |
20,007
-1,268
| -6% | -$152K |
|
43
NextEra Energy, Inc.
NEE
$148B
| $2.35M | 0.45% |
25,196
+448
| +2% | +$41.8K |
|
44
Dover
DOV
$24.5B
| $2.34M | 0.45% |
12,899
+137
| +1% | +$24.9K |
|
45
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $2.18M | 0.42% |
23,539
-618
| -3% | -$57.3K |
|
46
Cognizant
CTSH
$35.3B
| $2.06M | 0.4% |
23,189
+288
| +1% | +$25.5K |
|
47
Marsh & McLennan
MMC
$101B
| $2.01M | 0.39% |
11,549
+69
| +0.6% | +$12K |
|
48
MetLife
MET
$54.1B
| $2M | 0.39% |
31,947
-2,024
| -6% | -$126K |
|
49
Chubb
CB
$110B
| $1.95M | 0.38% |
+10,066
| New | +$1.95M |
|
50
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.94M | 0.38% |
39,739
-676
| -2% | -$33K |
|