SIA
Strategic Investment Advisors Portfolio holdings
AUM
$1.03B
This Quarter Return
-4.45%
1 Year Return
+14.63%
3 Year Return
+56.93%
5 Year Return
+77.95%
10 Year Return
–
AUM
$529M
AUM Growth
+$529M
(+2.3%)
Cap. Flow
+$37M
Cap. Flow
% of AUM
6.99%
Top 10 Holdings %
Top 10 Hldgs %
45.83%
Holding
211
New
24
Increased
88
Reduced
75
Closed
23
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$52M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$19M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$4.2M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.7M |
| 5 |
Vanguard Growth ETF
VUG
|
$2.42M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$32M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$12.5M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$11.7M |
| 4 |
Quest Diagnostics
DGX
|
$1.33M |
| 5 |
Texas Instruments
TXN
|
$1.14M |
Sector Composition
| 1 | Technology | 8.11% |
| 2 | Healthcare | 4.29% |
| 3 | Financials | 4.29% |
| 4 | Communication Services | 3.02% |
| 5 | Consumer Staples | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Canada ETF
EWC
$3.21B
| $1.81M | 0.34% |
45,078
+6,872
| +18% | +$276K |
|
52
AbbVie
ABBV
$372B
| $1.81M | 0.34% |
11,145
-2,802
| -20% | -$454K |
|
53
Chubb
CB
$110B
| $1.76M | 0.33% |
8,230
-1,836
| -18% | -$393K |
|
54
DTE Energy
DTE
$28.4B
| $1.7M | 0.32% |
12,846
-7,161
| -36% | -$947K |
|
55
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.67M | 0.32% |
37,062
-2,677
| -7% | -$121K |
|
56
Amgen
AMGN
$155B
| $1.64M | 0.31% |
6,777
-52
| -0.8% | -$12.6K |
|
57
JPMorgan Chase
JPM
$829B
| $1.61M | 0.3% |
11,811
+345
| +3% | +$47K |
|
58
Cadence Design Systems
CDNS
$95.5B
| $1.6M | 0.3% |
9,699
-5,867
| -38% | -$965K |
|
59
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $1.54M | 0.29% |
44,945
+450
| +1% | +$15.4K |
|
60
Aflac
AFL
$57.2B
| $1.54M | 0.29% |
23,916
-338
| -1% | -$21.8K |
|
61
Gilead Sciences
GILD
$140B
| $1.47M | 0.28% |
24,753
+9,160
| +59% | +$545K |
|
62
Bank of America
BAC
$376B
| $1.46M | 0.28% |
35,429
+2,953
| +9% | +$122K |
|
63
American Express
AXP
$231B
| $1.43M | 0.27% |
7,664
+669
| +10% | +$125K |
|
64
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.42M | 0.27% |
18,252
-1,803
| -9% | -$140K |
|
65
Simon Property Group
SPG
$59B
| $1.4M | 0.26% |
+10,646
| New | +$1.4M |
|
66
T Rowe Price
TROW
$23.6B
| $1.37M | 0.26% |
9,068
+186
| +2% | +$28.1K |
|
67
Visa
V
$683B
| $1.36M | 0.26% |
6,132
-212
| -3% | -$47K |
|
68
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $1.35M | 0.26% |
10,929
+960
| +10% | +$119K |
|
69
UnitedHealth
UNH
$281B
| $1.35M | 0.25% |
+2,643
| New | +$1.35M |
|
70
Abbott
ABT
$231B
| $1.35M | 0.25% |
11,379
-249
| -2% | -$29.5K |
|
71
Eli Lilly
LLY
$657B
| $1.34M | 0.25% |
4,665
+776
| +20% | +$222K |
|
72
Capital One
COF
$145B
| $1.33M | 0.25% |
10,157
-6,848
| -40% | -$899K |
|
73
Omnicom Group
OMC
$15.2B
| $1.33M | 0.25% |
15,673
-611
| -4% | -$51.8K |
|
74
Sempra
SRE
$53.9B
| $1.28M | 0.24% |
7,598
-316
| -4% | -$53.1K |
|
75
Deere & Co
DE
$129B
| $1.22M | 0.23% |
2,925
+94
| +3% | +$39K |
|