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
$944M
AUM Growth
+$2.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$6.01M
3
+$3.71M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.61M
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$3.07M

Top Sells

1
+$14M
2
+$4.99M
3
+$2.65M
4
AVGO icon
Broadcom
AVGO
+$1.86M
5
CI icon
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 Change
in Stake 		Capital Flow
VOT icon
26
Vanguard Mid-Cap Growth ETF
VOT
$18.1B
$11.5M 1.22%
46,938
+4,320
BNDX icon
27
Vanguard Total International Bond ETF
BNDX
$69.9B
$9.91M 1.05%
202,911
-1,021
GOVT icon
28
iShares US Treasury Bond ETF
GOVT
$28.5B
$9.86M 1.04%
428,926
+43,501
VMBS icon
29
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.1B
$8.87M 0.94%
191,451
+13,904
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$3.23T
$8.62M 0.91%
55,735
-3,582
AMZN icon
31
Amazon
AMZN
$2.44T
$8.08M 0.86%
42,462
-780
META icon
32
Meta Platforms (Facebook)
META
$1.89T
$7.9M 0.84%
13,699
-712
USIG icon
33
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.3B
$7.16M 0.76%
140,077
+14,310
MTUM icon
34
iShares MSCI USA Momentum Factor ETF
MTUM
$19.6B
$6.97M 0.74%
34,478
+2,670
AVGO icon
35
Broadcom
AVGO
$1.76T
$6M 0.64%
35,840
-11,133
VO icon
36
Vanguard Mid-Cap ETF
VO
$88.8B
$5.99M 0.64%
23,179
+2,176
VBK icon
37
Vanguard Small-Cap Growth ETF
VBK
$20.9B
$5.95M 0.63%
23,630
+2,234
T icon
38
AT&T
T
$183B
$5.36M 0.57%
189,525
+3,468
JPM icon
39
JPMorgan Chase
JPM
$831B
$5.27M 0.56%
21,478
-1,401
IWB icon
40
iShares Russell 1000 ETF
IWB
$46.2B
$4.68M 0.5%
15,254
-474
MINT icon
41
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$4.59M 0.49%
45,651
-427
PG icon
42
Procter & Gamble
PG
$354B
$4.58M 0.49%
26,868
-556
EWC icon
43
iShares MSCI Canada ETF
EWC
$3.42B
$4.29M 0.45%
105,281
+7,795
BSV icon
44
Vanguard Short-Term Bond ETF
BSV
$39B
$4.28M 0.45%
54,621
-942
MMC icon
45
Marsh & McLennan
MMC
$89.6B
$3.65M 0.39%
14,968
-849
VZ icon
46
Verizon
VZ
$166B
$3.28M 0.35%
72,259
-1,771
MO icon
47
Altria Group
MO
$106B
$3.28M 0.35%
54,583
-1,707
VSS icon
48
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.97B
$3.19M 0.34%
27,581
+2,102
SPIB icon
49
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$3.09M 0.33%
92,916
+5,589
SYF icon
50
Synchrony
SYF
$26.9B
$2.84M 0.3%
53,627
+23,669
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