SIA
Strategic Investment Advisors Portfolio holdings
AUM
$1.03B
This Quarter Return
-4.45%
1 Year Return
+14.63%
3 Year Return
+56.93%
5 Year Return
+77.95%
10 Year Return
–
AUM
$529M
AUM Growth
+$529M
(+2.3%)
Cap. Flow
+$37M
Cap. Flow
% of AUM
6.99%
Top 10 Holdings %
Top 10 Hldgs %
45.83%
Holding
211
New
24
Increased
88
Reduced
75
Closed
23
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$52M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$19M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$4.2M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.7M |
| 5 |
Vanguard Growth ETF
VUG
|
$2.42M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$32M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$12.5M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$11.7M |
| 4 |
Quest Diagnostics
DGX
|
$1.33M |
| 5 |
Texas Instruments
TXN
|
$1.14M |
Sector Composition
| 1 | Technology | 8.11% |
| 2 | Healthcare | 4.29% |
| 3 | Financials | 4.29% |
| 4 | Communication Services | 3.02% |
| 5 | Consumer Staples | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $4.34M | 0.82% |
19,472
+512
| +3% | +$114K |
|
27
Cisco
CSCO
$274B
| $4.12M | 0.78% |
73,828
+17,499
| +31% | +$976K |
|
28
iShares MSCI EAFE ETF
EFA
$66B
| $4M | 0.76% |
54,311
-5,012
| -8% | -$369K |
|
29
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $3.82M | 0.72% |
41,676
+4,266
| +11% | +$391K |
|
30
CVS Health
CVS
$92.8B
| $3.61M | 0.68% |
35,692
-1,925
| -5% | -$195K |
|
31
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $3.57M | 0.67% |
43,606
+4,124
| +10% | +$338K |
|
32
Meta Platforms (Facebook)
META
$1.86T
| $3.55M | 0.67% |
15,975
+2,446
| +18% | +$544K |
|
33
Amazon
AMZN
$2.44T
| $2.88M | 0.54% |
883
+146
| +20% | +$476K |
|
34
Pfizer
PFE
$141B
| $2.86M | 0.54% |
55,242
+1,264
| +2% | +$65.4K |
|
35
Procter & Gamble
PG
$368B
| $2.68M | 0.51% |
17,533
+963
| +6% | +$147K |
|
36
Target
TGT
$43.6B
| $2.63M | 0.5% |
12,402
+800
| +7% | +$170K |
|
37
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $2.58M | 0.49% |
15,311
+942
| +7% | +$158K |
|
38
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $2.29M | 0.43% |
9,223
+401
| +5% | +$99.5K |
|
39
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.28M | 0.43% |
9,599
+2,442
| +34% | +$581K |
|
40
MetLife
MET
$54.1B
| $2.21M | 0.42% |
31,415
-532
| -2% | -$37.4K |
|
41
Allstate
ALL
$53.6B
| $2.13M | 0.4% |
15,375
+7,012
| +84% | +$971K |
|
42
NextEra Energy, Inc.
NEE
$148B
| $2.11M | 0.4% |
24,903
-293
| -1% | -$24.8K |
|
43
Marsh & McLennan
MMC
$101B
| $2.06M | 0.39% |
12,078
+529
| +5% | +$90.1K |
|
44
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $2.05M | 0.39% |
+37,226
| New | +$2.05M |
|
45
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $2.04M | 0.39% |
23,754
+215
| +0.9% | +$18.5K |
|
46
Williams Companies
WMB
$70.7B
| $1.96M | 0.37% |
58,595
-1,837
| -3% | -$61.4K |
|
47
Verizon
VZ
$186B
| $1.95M | 0.37% |
38,178
+1,688
| +5% | +$86K |
|
48
Cognizant
CTSH
$35.3B
| $1.89M | 0.36% |
21,059
-2,130
| -9% | -$191K |
|
49
Nucor
NUE
$34.1B
| $1.86M | 0.35% |
12,522
+5,915
| +90% | +$879K |
|
50
Devon Energy
DVN
$22.9B
| $1.83M | 0.35% |
+30,971
| New | +$1.83M |
|