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SIA

Strategic Investment Advisors Portfolio holdings

AUM $1.45B
1-Year Est. Return 17.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.11B
AUM Growth
+$84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$222M
2
+$65.9M
3
+$61.6M
4
VAW icon
Vanguard Materials ETF
VAW
+$36.3M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$35.9M

Top Sells

1
+$68.5M
2
+$62.7M
3
+$52.8M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$49.5M
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$42M

Sector Composition

1 Technology 7.41%
2 Communication Services 3.43%
3 Financials 2.88%
4 Consumer Discretionary 1.78%
5 Healthcare 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.9M 1.07%
+15,043
27
$11.8M 1.06%
48,679
-2,577
28
$11.7M 1.05%
98
-128,521
29
$11.5M 1.03%
826
-156,133
30
$10.6M 0.95%
127,880
-638,915
31
$10.4M 0.94%
220,676
+13,811
32
$9.27M 0.83%
187,430
-6,418
33
$9.01M 0.81%
27,326
-4,899
34
$8.45M 0.76%
11,510
-1,184
35
$7.98M 0.72%
167
-25,948
36
$7.61M 0.68%
140,862
+103,202
37
$7.3M 0.66%
496,100
+386,372
38
$6.57M 0.59%
29,924
-2,475
39
$6.56M 0.59%
26
-118,049
40
$6.01M 0.54%
19,070
-1,284
41
$5.5M 0.49%
105,259
+90,231
42
$5.13M 0.46%
181,684
+2,699
43
$4.89M 0.44%
68,841
+20,778
44
$4.66M 0.42%
73,851
+3,701
45
$4.58M 0.41%
+39,411
46
$4.56M 0.41%
45,282
+354
47
$3.96M 0.36%
240
-31,168
48
$3.95M 0.36%
32,123
-20,102
49
$3.8M 0.34%
213,296
+110,315
50
$3.59M 0.32%
54,366
-1,824
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