SIA
Strategic Investment Advisors Portfolio holdings
AUM
$1.03B
This Quarter Return
+7.36%
1 Year Return
+14.63%
3 Year Return
+56.93%
5 Year Return
+77.95%
10 Year Return
–
AUM
$482M
AUM Growth
+$482M
(+8.7%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
40.78%
Holding
236
New
64
Increased
98
Reduced
64
Closed
9
Top Buys
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$56.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.56M |
| 3 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$2.32M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$1.59M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$1.56M |
Sector Composition
| 1 | Technology | 7.85% |
| 2 | Healthcare | 5.95% |
| 3 | Financials | 4.65% |
| 4 | Consumer Staples | 2.39% |
| 5 | Communication Services | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 ETF
IWB
$43.2B
| $4.03M | 0.84% |
19,132
-498
| -3% | -$105K |
|
27
Pfizer
PFE
$141B
| $3.65M | 0.76% |
71,238
+3,122
| +5% | +$160K |
|
28
Cisco
CSCO
$274B
| $3.56M | 0.74% |
74,779
+1,823
| +2% | +$86.8K |
|
29
Vanguard Total Bond Market
BND
$134B
| $3.52M | 0.73% |
49,015
-9,736
| -17% | -$699K |
|
30
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $3.48M | 0.72% |
23,841
+4,174
| +21% | +$609K |
|
31
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.4M | 0.71% |
45,215
-10,551
| -19% | -$794K |
|
32
CVS Health
CVS
$92.8B
| $3.35M | 0.69% |
35,957
-144
| -0.4% | -$13.4K |
|
33
Procter & Gamble
PG
$368B
| $3.12M | 0.65% |
20,604
+1,305
| +7% | +$198K |
|
34
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $2.92M | 0.61% |
14,557
+2,624
| +22% | +$526K |
|
35
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $2.71M | 0.56% |
55,221
+1,333
| +2% | +$65.5K |
|
36
MetLife
MET
$54.1B
| $2.28M | 0.47% |
31,526
+717
| +2% | +$51.9K |
|
37
Gilead Sciences
GILD
$140B
| $2.2M | 0.46% |
25,583
-1,100
| -4% | -$94.4K |
|
38
Amgen
AMGN
$155B
| $2.19M | 0.45% |
8,341
+71
| +0.9% | +$18.6K |
|
39
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.09M | 0.43% |
10,240
-457
| -4% | -$93.1K |
|
40
Qualcomm
QCOM
$173B
| $2.07M | 0.43% |
18,793
+9,472
| +102% | +$1.04M |
|
41
Amazon
AMZN
$2.44T
| $2.06M | 0.43% |
24,516
+1,933
| +9% | +$162K |
|
42
Marsh & McLennan
MMC
$101B
| $2.05M | 0.43% |
12,410
+56
| +0.5% | +$9.27K |
|
43
NextEra Energy, Inc.
NEE
$148B
| $2.04M | 0.42% |
24,427
-470
| -2% | -$39.3K |
|
44
Chubb
CB
$110B
| $2.01M | 0.42% |
9,119
+278
| +3% | +$61.3K |
|
45
Devon Energy
DVN
$22.9B
| $1.97M | 0.41% |
32,098
+1,258
| +4% | +$77.4K |
|
46
UnitedHealth
UNH
$281B
| $1.87M | 0.39% |
3,536
+175
| +5% | +$92.8K |
|
47
AbbVie
ABBV
$372B
| $1.82M | 0.38% |
11,282
-4
| -0% | -$646 |
|
48
Meta Platforms (Facebook)
META
$1.86T
| $1.81M | 0.37% |
15,002
+677
| +5% | +$81.5K |
|
49
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $1.75M | 0.36% |
23,608
-5,478
| -19% | -$407K |
|
50
iShares MSCI EAFE ETF
EFA
$66B
| $1.71M | 0.36% |
26,083
-5,623
| -18% | -$369K |
|