SIA
Strategic Investment Advisors Portfolio holdings
AUM
$1.03B
This Quarter Return
-3.09%
1 Year Return
+14.63%
3 Year Return
+56.93%
5 Year Return
+77.95%
10 Year Return
–
AUM
$607M
AUM Growth
+$607M
(-16%)
Cap. Flow
-$86.3M
Cap. Flow
% of AUM
-14.21%
Top 10 Holdings %
Top 10 Hldgs %
44.88%
Holding
248
New
62
Increased
79
Reduced
89
Closed
17
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$42.5M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$21.2M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$16.7M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$12.5M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$9.11M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$38.6M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$29M |
| 3 |
Vanguard Growth ETF
VUG
|
$25.9M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$24.2M |
| 5 |
Vanguard Mega Cap Value ETF
MGV
|
$24.1M |
Sector Composition
| 1 | Technology | 9.01% |
| 2 | Healthcare | 4.92% |
| 3 | Financials | 3.59% |
| 4 | Communication Services | 2.64% |
| 5 | Industrials | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 ETF
IWB
$43.2B
| $4.22M | 0.7% |
+17,971
| New | +$4.22M |
|
27
Gilead Sciences
GILD
$140B
| $4.22M | 0.7% |
56,315
+3,355
| +6% | +$251K |
|
28
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $4.17M | 0.69% |
+29,876
| New | +$4.17M |
|
29
Procter & Gamble
PG
$368B
| $3.99M | 0.66% |
27,371
+770
| +3% | +$112K |
|
30
Vanguard Total Bond Market
BND
$134B
| $3.85M | 0.63% |
55,145
-44,861
| -45% | -$3.13M |
|
31
Builders FirstSource
BLDR
$15.3B
| $3.7M | 0.61% |
29,699
-549
| -2% | -$68.3K |
|
32
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $3.66M | 0.6% |
17,091
-15,833
| -48% | -$3.39M |
|
33
Meta Platforms (Facebook)
META
$1.86T
| $3.6M | 0.59% |
11,975
+2,247
| +23% | +$675K |
|
34
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $3.51M | 0.58% |
+73,105
| New | +$3.51M |
|
35
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $3.49M | 0.57% |
+34,209
| New | +$3.49M |
|
36
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.39M | 0.56% |
45,094
-41,564
| -48% | -$3.12M |
|
37
Amazon
AMZN
$2.44T
| $3.12M | 0.51% |
24,557
+434
| +2% | +$55.2K |
|
38
Vertex Pharmaceuticals
VRTX
$100B
| $3.01M | 0.5% |
8,664
-7,990
| -48% | -$2.78M |
|
39
Marsh & McLennan
MMC
$101B
| $2.96M | 0.49% |
+15,557
| New | +$2.96M |
|
40
Pfizer
PFE
$141B
| $2.94M | 0.48% |
88,754
-2,940
| -3% | -$97.5K |
|
41
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.91M | 0.48% |
13,966
-12,428
| -47% | -$2.59M |
|
42
Cadence Design Systems
CDNS
$95.5B
| $2.81M | 0.46% |
11,993
-668
| -5% | -$157K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.8M | 0.46% |
7,994
+4,266
| +114% | +$1.49M |
|
44
Amgen
AMGN
$155B
| $2.54M | 0.42% |
9,463
+476
| +5% | +$128K |
|
45
Cisco
CSCO
$274B
| $2.52M | 0.42% |
46,892
-45,331
| -49% | -$2.44M |
|
46
Caterpillar
CAT
$196B
| $2.29M | 0.38% |
+8,387
| New | +$2.29M |
|
47
NVIDIA
NVDA
$4.24T
| $2.28M | 0.38% |
5,245
+2,124
| +68% | +$924K |
|
48
Qualcomm
QCOM
$173B
| $2.22M | 0.37% |
19,985
-1,104
| -5% | -$123K |
|
49
iShares MSCI Canada ETF
EWC
$3.21B
| $2.1M | 0.35% |
+62,697
| New | +$2.1M |
|
50
UnitedHealth
UNH
$281B
| $1.96M | 0.32% |
3,897
+104
| +3% | +$52.4K |
|