SIA
Strategic Investment Advisors Portfolio holdings
AUM
$1.03B
This Quarter Return
-1.2%
1 Year Return
+14.63%
3 Year Return
+56.93%
5 Year Return
+77.95%
10 Year Return
–
AUM
$944M
AUM Growth
+$944M
(+0.24%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
43.71%
Holding
258
New
21
Increased
84
Reduced
128
Closed
22
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$18.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$6.01M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
$3.71M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.61M |
| 5 |
Vanguard Mega Cap Value ETF
MGV
|
$3.07M |
Top Sells
| 1 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$14M |
| 2 |
Vanguard Growth ETF
VUG
|
$4.99M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.65M |
| 4 |
Broadcom
AVGO
|
$1.86M |
| 5 |
Cigna
CI
|
$1.58M |
Sector Composition
| 1 | Technology | 7.32% |
| 2 | Communication Services | 3.5% |
| 3 | Financials | 3.47% |
| 4 | Consumer Discretionary | 2.04% |
| 5 | Healthcare | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $11.5M | 1.22% |
46,938
+4,320
| +10% | +$1.06M |
|
27
Vanguard Total International Bond ETF
BNDX
$67.8B
| $9.91M | 1.05% |
202,911
-1,021
| -0.5% | -$49.8K |
|
28
iShares US Treasury Bond ETF
GOVT
$27.7B
| $9.86M | 1.04% |
428,926
+43,501
| +11% | +$1,000K |
|
29
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $8.87M | 0.94% |
191,451
+13,904
| +8% | +$644K |
|
30
Alphabet (Google) Class A
GOOGL
$2.55T
| $8.62M | 0.91% |
55,735
-3,582
| -6% | -$554K |
|
31
Amazon
AMZN
$2.41T
| $8.08M | 0.86% |
42,462
-780
| -2% | -$148K |
|
32
Meta Platforms (Facebook)
META
$1.84T
| $7.9M | 0.84% |
13,699
-712
| -5% | -$410K |
|
33
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.6B
| $7.16M | 0.76% |
140,077
+14,310
| +11% | +$731K |
|
34
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $6.97M | 0.74% |
34,478
+2,670
| +8% | +$540K |
|
|
35
Broadcom
AVGO
$1.4T
| $6M | 0.64% |
35,840
-11,133
| -24% | -$1.86M |
|
36
Vanguard Mid-Cap ETF
VO
$86.8B
| $5.99M | 0.64% |
23,179
+2,176
| +10% | +$563K |
|
37
Vanguard Small-Cap Growth ETF
VBK
$20B
| $5.95M | 0.63% |
23,630
+2,234
| +10% | +$562K |
|
38
AT&T
T
$208B
| $5.36M | 0.57% |
189,525
+3,468
| +2% | +$98.1K |
|
39
JPMorgan Chase
JPM
$823B
| $5.27M | 0.56% |
21,478
-1,401
| -6% | -$344K |
|
40
iShares Russell 1000 ETF
IWB
$42.9B
| $4.68M | 0.5% |
15,254
-474
| -3% | -$145K |
|
41
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $4.59M | 0.49% |
45,651
-427
| -0.9% | -$43K |
|
42
Procter & Gamble
PG
$370B
| $4.58M | 0.49% |
26,868
-556
| -2% | -$94.8K |
|
43
iShares MSCI Canada ETF
EWC
$3.2B
| $4.29M | 0.45% |
105,281
+7,795
| +8% | +$318K |
|
44
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $4.28M | 0.45% |
54,621
-942
| -2% | -$73.7K |
|
45
Marsh & McLennan
MMC
$101B
| $3.65M | 0.39% |
14,968
-849
| -5% | -$207K |
|
46
Verizon
VZ
$185B
| $3.28M | 0.35% |
72,259
-1,771
| -2% | -$80.3K |
|
47
Altria Group
MO
$113B
| $3.28M | 0.35% |
54,583
-1,707
| -3% | -$102K |
|
48
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
| $3.19M | 0.34% |
27,581
+2,102
| +8% | +$243K |
|
49
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $3.09M | 0.33% |
92,916
+5,589
| +6% | +$186K |
|
50
Synchrony
SYF
$28.1B
| $2.84M | 0.3% |
53,627
+23,669
| +79% | +$1.25M |
|