SIA
Strategic Investment Advisors Portfolio holdings
AUM
$1.03B
This Quarter Return
-11.13%
1 Year Return
+14.63%
3 Year Return
+56.93%
5 Year Return
+77.95%
10 Year Return
–
AUM
$500M
AUM Growth
+$500M
(-5.5%)
Cap. Flow
+$35.5M
Cap. Flow
% of AUM
7.1%
Top 10 Holdings %
Top 10 Hldgs %
47.95%
Holding
211
New
23
Increased
102
Reduced
77
Closed
8
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.85M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.58M |
| 3 |
Vanguard Growth ETF
VUG
|
$3.19M |
| 4 |
Vanguard Value ETF
VTV
|
$3.02M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$2.34M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$837K |
| 2 |
General Motors
GM
|
$751K |
| 3 |
Target
TGT
|
$611K |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$524K |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$451K |
Sector Composition
| 1 | Technology | 7.17% |
| 2 | Healthcare | 4.67% |
| 3 | Financials | 4.1% |
| 4 | Communication Services | 2.72% |
| 5 | Consumer Staples | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Canada ETF
EWC
$3.19B
| $1.67M | 0.33% |
49,491
+4,413
| +10% | +$149K |
|
52
UnitedHealth
UNH
$282B
| $1.65M | 0.33% |
3,219
+576
| +22% | +$296K |
|
53
Eli Lilly
LLY
$651B
| $1.63M | 0.33% |
5,017
+352
| +8% | +$114K |
|
54
Devon Energy
DVN
$23.1B
| $1.61M | 0.32% |
29,215
-1,756
| -6% | -$96.8K |
|
55
Gilead Sciences
GILD
$139B
| $1.55M | 0.31% |
24,991
+238
| +1% | +$14.7K |
|
56
Cadence Design Systems
CDNS
$94.2B
| $1.45M | 0.29% |
9,636
-63
| -0.6% | -$9.45K |
|
57
Cognizant
CTSH
$35.3B
| $1.44M | 0.29% |
21,347
+288
| +1% | +$19.4K |
|
58
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.44M | 0.29% |
35,940
-1,122
| -3% | -$45K |
|
59
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| $1.44M | 0.29% |
49,784
+4,839
| +11% | +$140K |
|
60
Aflac
AFL
$56.6B
| $1.34M | 0.27% |
24,141
+225
| +0.9% | +$12.5K |
|
61
DTE Energy
DTE
$28.3B
| $1.32M | 0.26% |
10,379
-2,467
| -19% | -$313K |
|
62
Bank of America
BAC
$372B
| $1.28M | 0.26% |
41,219
+5,790
| +16% | +$180K |
|
63
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.24M | 0.25% |
17,698
-554
| -3% | -$38.9K |
|
64
Nucor
NUE
$33.7B
| $1.24M | 0.25% |
11,839
-683
| -5% | -$71.3K |
|
65
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
| $1.23M | 0.25% |
11,955
+1,026
| +9% | +$106K |
|
66
Abbott
ABT
$230B
| $1.23M | 0.24% |
11,272
-107
| -0.9% | -$11.6K |
|
67
Visa
V
$678B
| $1.2M | 0.24% |
6,097
-35
| -0.6% | -$6.89K |
|
68
American Express
AXP
$228B
| $1.17M | 0.23% |
8,473
+809
| +11% | +$112K |
|
69
Labcorp
LH
$23B
| $1.17M | 0.23% |
4,970
+607
| +14% | +$142K |
|
|
70
Target
TGT
$42.6B
| $1.14M | 0.23% |
8,075
-4,327
| -35% | -$611K |
|
71
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $1.13M | 0.23% |
22,146
+240
| +1% | +$12.3K |
|
72
Capital One
COF
$143B
| $1.1M | 0.22% |
10,599
+442
| +4% | +$46K |
|
73
Morgan Stanley
MS
$237B
| $1.09M | 0.22% |
14,270
+1,501
| +12% | +$114K |
|
74
Merck
MRK
$212B
| $1.07M | 0.21% |
11,745
-1,571
| -12% | -$143K |
|
75
Simon Property Group
SPG
$58.4B
| $1.07M | 0.21% |
11,281
+635
| +6% | +$60.3K |
|