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
$347M
AUM Growth
+$50.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$9.71M
3
+$7.94M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.39M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$6.2M

Top Sells

1
+$16.4M
2
+$7.76M
3
+$6.55M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$5.37M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.97M

Sector Composition

1 Technology 6.46%
2 Healthcare 4.14%
3 Financials 3.9%
4 Communication Services 2.4%
5 Consumer Staples 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.56M 0.45%
42,278
+20,294
52
$1.5M 0.43%
15,223
+12,148
53
$1.48M 0.43%
5,585
+3,215
54
$1.44M 0.42%
10,036
+7,976
55
$1.44M 0.41%
13,032
-8,195
56
$1.43M 0.41%
17,280
+8,468
57
$1.39M 0.4%
20,491
-24,521
58
$1.38M 0.4%
27,692
+20,570
59
$1.25M 0.36%
26,490
+11,510
60
$1.25M 0.36%
27,940
-5,900
61
$1.25M 0.36%
6,360
-6,190
62
$1.21M 0.35%
17,960
+770
63
$1.21M 0.35%
9,470
-38,625
64
$1.2M 0.35%
10,255
+8,196
65
$1.2M 0.35%
7,456
+3,756
66
$1.19M 0.34%
48,163
-89,268
67
$1.13M 0.33%
9,411
+5,628
68
$1.08M 0.31%
8,508
-422
69
$1.07M 0.31%
17,926
+14,516
70
$1.07M 0.31%
8,494
+4,421
71
$1.07M 0.31%
27,689
-65,195
72
$1.04M 0.3%
8,790
-17,784
73
$1.03M 0.3%
24,489
-57,595
74
$1.03M 0.3%
12,342
+8,063
75
$1.01M 0.29%
20,007
-5,379
1 2
3
4 5