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
$444M
AUM Growth
-$56.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$12.8M
3
+$3.21M
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$3.11M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.19M

Top Sells

1
+$23.8M
2
+$19.1M
3
+$4.76M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.11M
5
VMBS icon
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 Change
in Stake 		Capital Flow
51
$1.61M 0.36%
8,841
+108
52
$1.56M 0.35%
+16,418
53
$1.51M 0.34%
11,286
+172
54
$1.49M 0.34%
48,596
-895
55
$1.48M 0.33%
25,156
+8,208
56
$1.44M 0.33%
+4,986
57
$1.38M 0.31%
6,380
+2,751
58
$1.35M 0.3%
17,854
-5,814
59
$1.31M 0.29%
23,238
-903
60
$1.26M 0.28%
41,623
+404
61
$1.24M 0.28%
3,456
+2,250
62
$1.21M 0.27%
27,210
+10,310
63
$1.16M 0.26%
8,564
+91
64
$1.16M 0.26%
44,806
-4,978
65
$1.14M 0.26%
15,256
+1,104
66
$1.14M 0.26%
7,659
-416
67
$1.12M 0.25%
12,047
+92
68
$1.11M 0.25%
10,661
-5,307
69
$1.08M 0.24%
11,212
-60
70
$1.08M 0.24%
6,079
-18
71
$1.07M 0.24%
13,508
-762
72
$1.05M 0.24%
+9,321
73
$1.05M 0.24%
12,144
+399
74
$1.03M 0.23%
5,843
+58
75
$1.01M 0.23%
25,186
+7,751
1 2
3
4 5