SIA

Strategic Investment Advisors Portfolio holdings

AUM $1.03B
1-Year Est. Return 14.63%
This Quarter Est. Return
1 Year Est. Return
+14.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$444M
AUM Growth
-$56.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$12.8M
3
+$3.21M
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$3.11M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.19M

Top Sells

1
+$23.8M
2
+$19.1M
3
+$4.76M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.11M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.08M

Sector Composition

1 Technology 7.29%
2 Healthcare 5.23%
3 Financials 4.07%
4 Communication Services 2.36%
5 Consumer Staples 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.87M 0.87%
19,630
-6,576
27
$3.44M 0.78%
36,101
-151
28
$3.32M 0.75%
32,402
-13,968
29
$2.98M 0.67%
68,116
+3,473
30
$2.92M 0.66%
72,956
-2,504
31
$2.59M 0.58%
53,888
+16,896
32
$2.58M 0.58%
19,667
+4,411
33
$2.55M 0.58%
22,583
+687
34
$2.44M 0.55%
19,299
+383
35
$2.33M 0.52%
11,933
+2,272
36
$2.14M 0.48%
29,086
-14,627
37
$2.01M 0.45%
10,697
+112
38
$2.01M 0.45%
27,914
-13,994
39
$1.95M 0.44%
24,897
-1,074
40
$1.94M 0.44%
14,325
-761
41
$1.87M 0.42%
30,809
-417
42
$1.86M 0.42%
8,270
+1,234
43
$1.85M 0.42%
30,840
+1,625
44
$1.84M 0.42%
12,354
+549
45
$1.8M 0.4%
47,334
-8,803
46
$1.79M 0.4%
5,538
+521
47
$1.77M 0.4%
31,706
-22,656
48
$1.7M 0.38%
3,361
+142
49
$1.67M 0.38%
10,189
+553
50
$1.65M 0.37%
26,683
+1,692
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