SIA
Strategic Investment Advisors Portfolio holdings
AUM
$1.03B
This Quarter Return
+9.34%
1 Year Return
+14.63%
3 Year Return
+56.93%
5 Year Return
+77.95%
10 Year Return
–
AUM
$1.03B
AUM Growth
+$1.03B
(+9%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
50.31%
Holding
254
New
18
Increased
72
Reduced
145
Closed
16
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$37.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$14.3M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
$5.46M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.91M |
| 5 |
Vanguard Mega Cap Value ETF
MGV
|
$3.26M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$18.5M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$14M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$13.7M |
| 4 |
Amazon
AMZN
|
$2.2M |
| 5 |
Apple
AAPL
|
$2.18M |
Sector Composition
| 1 | Technology | 7.54% |
| 2 | Communication Services | 3.49% |
| 3 | Financials | 3.1% |
| 4 | Consumer Discretionary | 1.74% |
| 5 | Consumer Staples | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $9.58M | 0.93% |
206,865
+15,414
| +8% | +$714K |
|
27
Meta Platforms (Facebook)
META
$1.85T
| $9.34M | 0.91% |
12,694
-1,005
| -7% | -$740K |
|
28
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $9.07M | 0.88% |
37,660
+3,182
| +9% | +$766K |
|
29
Alphabet (Google) Class A
GOOGL
$2.56T
| $9M | 0.88% |
51,256
-4,479
| -8% | -$787K |
|
30
Broadcom
AVGO
$1.4T
| $8.85M | 0.86% |
32,225
-3,615
| -10% | -$993K |
|
31
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.6B
| $8.07M | 0.78% |
156,959
+16,882
| +12% | +$868K |
|
32
Vanguard Mid-Cap ETF
VO
$86.9B
| $7.69M | 0.75% |
27,432
+4,253
| +18% | +$1.19M |
|
33
Vanguard Small-Cap Growth ETF
VBK
$20B
| $7.25M | 0.7% |
26,115
+2,485
| +11% | +$690K |
|
|
34
Amazon
AMZN
$2.4T
| $7.07M | 0.69% |
32,399
-10,063
| -24% | -$2.2M |
|
35
JPMorgan Chase
JPM
$824B
| $5.88M | 0.57% |
20,354
-1,124
| -5% | -$325K |
|
36
iShares MSCI Canada ETF
EWC
$3.2B
| $5.46M | 0.53% |
118,075
+12,794
| +12% | +$592K |
|
37
AT&T
T
$208B
| $5.16M | 0.5% |
178,985
-10,540
| -6% | -$304K |
|
38
iShares Russell 1000 ETF
IWB
$42.9B
| $5.1M | 0.5% |
15,028
-226
| -1% | -$76.7K |
|
39
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $4.51M | 0.44% |
44,928
-723
| -2% | -$72.6K |
|
40
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
| $4.23M | 0.41% |
31,408
+3,827
| +14% | +$515K |
|
41
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $4.11M | 0.4% |
52,225
-2,396
| -4% | -$189K |
|
42
Procter & Gamble
PG
$370B
| $4.09M | 0.4% |
25,707
-1,161
| -4% | -$185K |
|
43
Fox Class A
FOXA
$27.2B
| $3.92M | 0.38% |
70,150
+23,972
| +52% | +$1.34M |
|
44
Vistra
VST
$63B
| $3.55M | 0.35% |
18,379
-2,360
| -11% | -$456K |
|
45
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $3.46M | 0.34% |
102,981
+10,065
| +11% | +$338K |
|
46
Altria Group
MO
$113B
| $3.28M | 0.32% |
56,190
+1,607
| +3% | +$93.9K |
|
47
Marsh & McLennan
MMC
$101B
| $3.27M | 0.32% |
14,978
+10
| +0.1% | +$2.18K |
|
48
Synchrony
SYF
$28.1B
| $3.2M | 0.31% |
48,063
-5,564
| -10% | -$370K |
|
49
Verizon
VZ
$185B
| $3.04M | 0.3% |
70,549
-1,710
| -2% | -$73.8K |
|
50
Tesla
TSLA
$1.06T
| $2.59M | 0.25% |
8,155
+401
| +5% | +$127K |
|