SIA
Strategic Investment Advisors Portfolio holdings
AUM
$1.03B
This Quarter Return
+7.36%
1 Year Return
+14.63%
3 Year Return
+56.93%
5 Year Return
+77.95%
10 Year Return
–
AUM
$482M
AUM Growth
+$482M
(+8.7%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
40.78%
Holding
236
New
64
Increased
98
Reduced
64
Closed
9
Top Buys
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$56.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.56M |
| 3 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$2.32M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$1.59M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$1.56M |
Sector Composition
| 1 | Technology | 7.85% |
| 2 | Healthcare | 5.95% |
| 3 | Financials | 4.65% |
| 4 | Consumer Staples | 2.39% |
| 5 | Communication Services | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vertex Pharmaceuticals
VRTX
$100B
| $1.71M | 0.35% |
5,910
+924
| +19% | +$267K |
|
52
Aflac
AFL
$57.2B
| $1.68M | 0.35% |
23,422
+184
| +0.8% | +$13.2K |
|
53
JPMorgan Chase
JPM
$829B
| $1.68M | 0.35% |
12,540
+1,879
| +18% | +$252K |
|
54
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $1.65M | 0.34% |
22,737
-5,177
| -19% | -$375K |
|
55
Broadcom
AVGO
$1.4T
| $1.64M | 0.34% |
2,940
+219
| +8% | +$122K |
|
56
Cadence Design Systems
CDNS
$95.5B
| $1.64M | 0.34% |
10,194
+5
| +0% | +$803 |
|
57
iShares MSCI Canada ETF
EWC
$3.21B
| $1.56M | 0.32% |
47,568
-1,028
| -2% | -$33.6K |
|
58
Abbott
ABT
$231B
| $1.51M | 0.31% |
13,740
+2,528
| +23% | +$278K |
|
59
Verizon
VZ
$186B
| $1.51M | 0.31% |
38,227
-9,107
| -19% | -$359K |
|
|
PXD
60
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.48M | 0.31% |
6,500
+120
| +2% | +$27.4K |
|
61
Bank of America
BAC
$376B
| $1.46M | 0.3% |
44,023
+2,400
| +6% | +$79.5K |
|
62
Labcorp
LH
$23.1B
| $1.37M | 0.28% |
5,814
+794
| +16% | +$187K |
|
63
Merck
MRK
$210B
| $1.35M | 0.28% |
12,147
+3
| +0% | +$333 |
|
64
American Express
AXP
$231B
| $1.34M | 0.28% |
9,057
+493
| +6% | +$72.8K |
|
65
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $1.3M | 0.27% |
43,741
-1,065
| -2% | -$31.6K |
|
66
Deere & Co
DE
$129B
| $1.29M | 0.27% |
3,003
+23
| +0.8% | +$9.86K |
|
67
Builders FirstSource
BLDR
$15.3B
| $1.27M | 0.26% |
19,604
-5,552
| -22% | -$360K |
|
68
Ford
F
$46.8B
| $1.24M | 0.26% |
106,370
+36,648
| +53% | +$426K |
|
69
Visa
V
$683B
| $1.23M | 0.26% |
5,928
-151
| -2% | -$31.4K |
|
70
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $1.21M | 0.25% |
11,813
-234
| -2% | -$24.1K |
|
71
Cigna
CI
$80.3B
| $1.2M | 0.25% |
+3,613
| New | +$1.2M |
|
72
DTE Energy
DTE
$28.4B
| $1.18M | 0.25% |
10,082
+1,553
| +18% | +$183K |
|
73
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.18M | 0.25% |
15,287
-2,567
| -14% | -$199K |
|
74
Sempra
SRE
$53.9B
| $1.18M | 0.24% |
7,608
-20
| -0.3% | -$3.09K |
|
75
Morgan Stanley
MS
$240B
| $1.17M | 0.24% |
13,796
+288
| +2% | +$24.5K |
|