SIA

Strategic Investment Advisors Portfolio holdings

AUM $944M

This Quarter Return

-1.2%

1 Year Return

+7.68%

3 Year Return

+27.55%

5 Year Return

+84.09%

10 Year Return

–

AUM

$944M

AUM Growth

+$2.24M (+0.2%)

Cap. Flow

+$22.5M

Cap. Flow % of AUM

2.38%

Top 10 Holdings %Top 10 Hldgs %

43.71%

Holding

258

New

Increased

Reduced

128

Closed

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
51	51 Fox Class A FOXA $25.5B	$2.61M	0.28%	46,178 +40,701	+743%	+$2.3M
52	52 Vanguard Total Bond Market BND $131B	$2.48M	0.26%	33,712 -49	-0.2%	-$3.6K
53	53 Berkshire Hathaway Class B BRK.B $1.04T	$2.47M	0.26%	4,646	–	–
54	54 Vistra VST $65.2B	$2.44M	0.26%	20,739 -771	-4%	-$90.5K
55	55 Exxon Mobil XOM $476B	$2.3M	0.24%	19,377 +16	+0.1%	+$1.9K
56	56 Vanguard Long-Term Bond ETF BLV $5.64B	$2.17M	0.23%	30,777 +1,399	+5%	+$98.5K
57	57 Vanguard Intermediate-Term Bond ETF BIV $23.2B	$2.13M	0.23%	27,762 +1,002	+4%	+$76.7K
58	58 FedEx FDX $57.4B	$2.12M	0.23%	8,713 +1,429	+20%	+$348K
59	59 iShares 3-7 Year Treasury Bond ETF IEI $15.8B	$2.12M	0.22%	17,961 +518	+3%	+$61.2K
60	60 Everest Group EG $14.3B	$2.08M	0.22%	5,721 -40	-0.7%	-$14.5K
61	61 Eli Lilly LLY $730B	$2.07M	0.22%	2,507 -74	-3%	-$61.1K
62	62 AbbVie ABBV $336B	$2.06M	0.22%	9,835 -359	-4%	-$75.2K
63	63 iShares MSCI USA Min Vol Factor ETF USMV $23.8B	$2.03M	0.22%	21,670 +2,617	+14%	+$245K
64	64 Builders FirstSource BLDR $15.1B	$2.02M	0.21%	16,148 -266	-2%	-$33.2K
65	65 Tesla TSLA $1.02T	$2.01M	0.21%	7,754 +764	+11%	+$198K
66	66 Amgen AMGN $165B	$1.99M	0.21%	6,394 -3,905	-38%	-$1.22M
67	67 KLA KLAC $119B	$1.99M	0.21%	2,929 -149	-5%	-$101K
68	68 iShares 0-5 Year High Yield Corporate Bond ETF SHYG $6.89B	$1.98M	0.21%	46,645 +6,426	+16%	+$273K
69	69 Aflac AFL $55.9B	$1.93M	0.2%	17,349 -927	-5%	-$103K
70	70 iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB $15.6B	$1.91M	0.2%	36,378 -361	-1%	-$19K
71	71 Comcast CMCSA $126B	$1.87M	0.2%	50,592 -1,217	-2%	-$44.9K
72	72 Vanguard Intermediate-Term Corporate Bond ETF VCIT $54.5B	$1.74M	0.18%	21,287 -80	-0.4%	-$6.54K
73	73 United Therapeutics UTHR $13.7B	$1.73M	0.18%	5,601 -382	-6%	-$118K
74	74 Citizens Financial Group CFG $21.4B	$1.59M	0.17%	+38,846	New	+$1.59M
75	75 SPDR Portfolio Long Term Treasury ETF SPTL $11.2B	$1.58M	0.17%	58,087 +7,413	+15%	+$202K