SIA
Strategic Investment Advisors Portfolio holdings
AUM
$1.03B
This Quarter Return
-5.28%
1 Year Return
+14.63%
3 Year Return
+56.93%
5 Year Return
+77.95%
10 Year Return
–
AUM
$444M
AUM Growth
+$444M
(-11%)
Cap. Flow
-$27.5M
Cap. Flow
% of AUM
-6.2%
Top 10 Holdings %
Top 10 Hldgs %
48.06%
Holding
220
New
17
Increased
63
Reduced
91
Closed
48
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$17.5M |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$12.8M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$4.65M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$3.21M |
| 5 |
Vanguard Mega Cap Value ETF
MGV
|
$3.11M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$23.8M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$19.1M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$4.76M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$2.11M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$2.08M |
Sector Composition
| 1 | Technology | 7.29% |
| 2 | Healthcare | 5.23% |
| 3 | Financials | 4.07% |
| 4 | Communication Services | 2.36% |
| 5 | Consumer Staples | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chubb
CB
$110B
| $1.61M | 0.36% |
8,841
+108
| +1% | +$19.6K |
|
52
Vanguard High Dividend Yield ETF
VYM
$63.7B
| $1.56M | 0.35% |
+16,418
| New | +$1.56M |
|
53
AbbVie
ABBV
$373B
| $1.52M | 0.34% |
11,286
+172
| +2% | +$23.1K |
|
54
iShares MSCI Canada ETF
EWC
$3.19B
| $1.49M | 0.34% |
48,596
-895
| -2% | -$27.5K |
|
55
Builders FirstSource
BLDR
$15.2B
| $1.48M | 0.33% |
25,156
+8,208
| +48% | +$484K |
|
56
Vertex Pharmaceuticals
VRTX
$102B
| $1.44M | 0.33% |
+4,986
| New | +$1.44M |
|
|
PXD
57
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.38M | 0.31% |
6,380
+2,751
| +76% | +$595K |
|
58
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $1.35M | 0.3% |
17,854
-5,814
| -25% | -$440K |
|
59
Aflac
AFL
$56.6B
| $1.31M | 0.29% |
23,238
-903
| -4% | -$50.8K |
|
60
Bank of America
BAC
$372B
| $1.26M | 0.28% |
41,623
+404
| +1% | +$12.2K |
|
61
iShares Core S&P 500 ETF
IVV
$656B
| $1.24M | 0.28% |
3,456
+2,250
| +187% | +$807K |
|
62
Broadcom
AVGO
$1.38T
| $1.21M | 0.27% |
2,721
+1,031
| +61% | +$458K |
|
63
American Express
AXP
$228B
| $1.16M | 0.26% |
8,564
+91
| +1% | +$12.3K |
|
64
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| $1.16M | 0.26% |
44,806
-4,978
| -10% | -$128K |
|
65
Sempra
SRE
$54.2B
| $1.14M | 0.26% |
7,628
+552
| +8% | +$82.8K |
|
66
Target
TGT
$42.6B
| $1.14M | 0.26% |
7,659
-416
| -5% | -$61.7K |
|
67
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
| $1.12M | 0.25% |
12,047
+92
| +0.8% | +$8.54K |
|
68
JPMorgan Chase
JPM
$819B
| $1.11M | 0.25% |
10,661
-5,307
| -33% | -$555K |
|
69
Abbott
ABT
$230B
| $1.09M | 0.24% |
11,212
-60
| -0.5% | -$5.81K |
|
70
Visa
V
$678B
| $1.08M | 0.24% |
6,079
-18
| -0.3% | -$3.2K |
|
71
Morgan Stanley
MS
$237B
| $1.07M | 0.24% |
13,508
-762
| -5% | -$60.2K |
|
72
Qualcomm
QCOM
$169B
| $1.05M | 0.24% |
+9,321
| New | +$1.05M |
|
73
Merck
MRK
$212B
| $1.05M | 0.24% |
12,144
+399
| +3% | +$34.4K |
|
74
Labcorp
LH
$23B
| $1.03M | 0.23% |
5,020
+50
| +1% | +$10.2K |
|
75
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.84B
| $1.01M | 0.23% |
25,186
+7,751
| +44% | +$311K |
|