SIA
Strategic Investment Advisors Portfolio holdings
AUM
$1.03B
This Quarter Return
-11.13%
1 Year Return
+14.63%
3 Year Return
+56.93%
5 Year Return
+77.95%
10 Year Return
–
AUM
$500M
AUM Growth
+$500M
(-5.5%)
Cap. Flow
+$35.5M
Cap. Flow
% of AUM
7.1%
Top 10 Holdings %
Top 10 Hldgs %
47.95%
Holding
211
New
23
Increased
102
Reduced
77
Closed
8
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.85M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.58M |
| 3 |
Vanguard Growth ETF
VUG
|
$3.19M |
| 4 |
Vanguard Value ETF
VTV
|
$3.02M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$2.34M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$837K |
| 2 |
General Motors
GM
|
$751K |
| 3 |
Target
TGT
|
$611K |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$524K |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$451K |
Sector Composition
| 1 | Technology | 7.17% |
| 2 | Healthcare | 4.67% |
| 3 | Financials | 4.1% |
| 4 | Communication Services | 2.72% |
| 5 | Consumer Staples | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $3.59M | 0.72% |
20,475
+1,003
| +5% | +$176K |
|
27
iShares MSCI EAFE ETF
EFA
$66B
| $3.4M | 0.68% |
54,362
+51
| +0.1% | +$3.19K |
|
28
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $3.39M | 0.68% |
43,713
+107
| +0.2% | +$8.31K |
|
29
Pfizer
PFE
$141B
| $3.39M | 0.68% |
64,643
+9,401
| +17% | +$493K |
|
30
CVS Health
CVS
$92.8B
| $3.36M | 0.67% |
36,252
+560
| +2% | +$51.9K |
|
31
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $3.34M | 0.67% |
41,908
+232
| +0.6% | +$18.5K |
|
32
Cisco
CSCO
$274B
| $3.22M | 0.64% |
75,460
+1,632
| +2% | +$69.6K |
|
33
Verizon
VZ
$186B
| $2.85M | 0.57% |
56,137
+17,959
| +47% | +$911K |
|
34
Procter & Gamble
PG
$368B
| $2.72M | 0.54% |
18,916
+1,383
| +8% | +$199K |
|
35
Meta Platforms (Facebook)
META
$1.86T
| $2.43M | 0.49% |
15,086
-889
| -6% | -$143K |
|
36
Amazon
AMZN
$2.44T
| $2.33M | 0.46% |
21,896
+21,013
| +2,380% | +$2.23M |
|
37
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.09M | 0.42% |
10,585
+986
| +10% | +$194K |
|
38
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $2.08M | 0.42% |
15,256
-55
| -0.4% | -$7.5K |
|
39
NextEra Energy, Inc.
NEE
$148B
| $2.01M | 0.4% |
25,971
+1,068
| +4% | +$82.7K |
|
40
MetLife
MET
$54.1B
| $1.96M | 0.39% |
31,226
-189
| -0.6% | -$11.9K |
|
41
Allstate
ALL
$53.6B
| $1.92M | 0.38% |
15,131
-244
| -2% | -$30.9K |
|
42
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.9M | 0.38% |
9,661
+438
| +5% | +$86.3K |
|
43
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.89M | 0.38% |
23,668
-86
| -0.4% | -$6.88K |
|
44
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $1.89M | 0.38% |
36,992
-234
| -0.6% | -$11.9K |
|
45
Marsh & McLennan
MMC
$101B
| $1.83M | 0.37% |
11,805
-273
| -2% | -$42.4K |
|
46
JPMorgan Chase
JPM
$829B
| $1.8M | 0.36% |
15,968
+4,157
| +35% | +$468K |
|
47
Williams Companies
WMB
$70.7B
| $1.76M | 0.35% |
56,473
-2,122
| -4% | -$66.2K |
|
48
Chubb
CB
$110B
| $1.72M | 0.34% |
8,733
+503
| +6% | +$98.9K |
|
49
Amgen
AMGN
$155B
| $1.71M | 0.34% |
7,036
+259
| +4% | +$63K |
|
50
AbbVie
ABBV
$372B
| $1.7M | 0.34% |
11,114
-31
| -0.3% | -$4.75K |
|