SIA
Strategic Investment Advisors Portfolio holdings
AUM
$1.03B
This Quarter Return
+2.72%
1 Year Return
+14.63%
3 Year Return
+56.93%
5 Year Return
+77.95%
10 Year Return
–
AUM
$820M
AUM Growth
+$820M
(+5.3%)
Cap. Flow
+$37M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
45.41%
Holding
252
New
11
Increased
117
Reduced
104
Closed
18
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$13.5M |
| 2 |
NVIDIA
NVDA
|
$11.4M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$5.17M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.69M |
| 5 |
JPMorgan Chase
JPM
|
$1.81M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$13.6M |
| 2 |
Cisco
CSCO
|
$3.39M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.67M |
| 4 |
Extra Space Storage
EXR
|
$1.47M |
| 5 |
Lincoln Electric
LECO
|
$879K |
Sector Composition
| 1 | Technology | 9.68% |
| 2 | Healthcare | 3.65% |
| 3 | Financials | 3.25% |
| 4 | Communication Services | 3.07% |
| 5 | Consumer Discretionary | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $8.67M | 1.06% |
37,780
+1,376
| +4% | +$316K |
|
27
Amazon
AMZN
$2.4T
| $8.63M | 1.05% |
44,634
+1,254
| +3% | +$242K |
|
28
Broadcom
AVGO
$1.4T
| $7.65M | 0.93% |
4,766
-149
| -3% | -$239K |
|
29
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $7.23M | 0.88% |
159,148
+9,115
| +6% | +$414K |
|
30
Meta Platforms (Facebook)
META
$1.85T
| $7.2M | 0.88% |
14,283
-335
| -2% | -$169K |
|
31
iShares US Treasury Bond ETF
GOVT
$27.7B
| $6.82M | 0.83% |
302,301
+28,201
| +10% | +$636K |
|
32
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $5.69M | 0.69% |
29,181
+1,010
| +4% | +$197K |
|
33
iShares Russell 1000 ETF
IWB
$42.9B
| $4.87M | 0.59% |
16,352
-622
| -4% | -$185K |
|
34
Vanguard Small-Cap Growth ETF
VBK
$20B
| $4.69M | 0.57% |
18,768
+690
| +4% | +$173K |
|
|
35
JPMorgan Chase
JPM
$824B
| $4.67M | 0.57% |
23,112
+8,964
| +63% | +$1.81M |
|
36
Procter & Gamble
PG
$370B
| $4.6M | 0.56% |
27,884
-359
| -1% | -$59.2K |
|
37
Vanguard Mid-Cap ETF
VO
$86.9B
| $4.41M | 0.54% |
18,224
+1,451
| +9% | +$351K |
|
38
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.6B
| $4.17M | 0.51% |
82,966
+5,082
| +7% | +$255K |
|
39
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $4.1M | 0.5% |
53,508
+2,042
| +4% | +$157K |
|
40
Gilead Sciences
GILD
$140B
| $3.83M | 0.47% |
55,776
-388
| -0.7% | -$26.6K |
|
41
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $3.67M | 0.45% |
36,466
+6,609
| +22% | +$665K |
|
42
Marsh & McLennan
MMC
$101B
| $3.23M | 0.39% |
15,321
-415
| -3% | -$87.4K |
|
43
iShares MSCI Canada ETF
EWC
$3.2B
| $3.18M | 0.39% |
85,769
+7,185
| +9% | +$266K |
|
44
Verizon
VZ
$185B
| $2.95M | 0.36% |
71,605
+22,241
| +45% | +$917K |
|
45
Amgen
AMGN
$154B
| $2.92M | 0.36% |
9,351
-58
| -0.6% | -$18.1K |
|
46
Builders FirstSource
BLDR
$15.2B
| $2.77M | 0.34% |
20,017
-2,123
| -10% | -$294K |
|
47
Vertex Pharmaceuticals
VRTX
$103B
| $2.71M | 0.33% |
5,792
-187
| -3% | -$87.6K |
|
48
Cadence Design Systems
CDNS
$93.4B
| $2.61M | 0.32% |
8,490
-125
| -1% | -$38.5K |
|
49
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
| $2.59M | 0.32% |
22,036
+1,776
| +9% | +$209K |
|
50
Altria Group
MO
$113B
| $2.47M | 0.3% |
54,164
+674
| +1% | +$30.7K |
|