SIA
Strategic Investment Advisors Portfolio holdings
AUM
$1.03B
This Quarter Return
+6.29%
1 Year Return
+14.63%
3 Year Return
+56.93%
5 Year Return
+77.95%
10 Year Return
–
AUM
$553M
AUM Growth
+$553M
(+15%)
Cap. Flow
+$46M
Cap. Flow
% of AUM
8.32%
Top 10 Holdings %
Top 10 Hldgs %
47.02%
Holding
253
New
26
Increased
132
Reduced
76
Closed
18
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$36M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$5.74M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.18M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$3M |
| 5 |
Vanguard Value ETF
VTV
|
$2.87M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$10.8M |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$10.7M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$10.6M |
| 4 |
MetLife
MET
|
$1.54M |
| 5 |
Chubb
CB
|
$1.38M |
Sector Composition
| 1 | Technology | 8.72% |
| 2 | Healthcare | 5.75% |
| 3 | Financials | 3.39% |
| 4 | Communication Services | 2.62% |
| 5 | Consumer Staples | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $1.75M | 0.32% |
22,748
-860
| -4% | -$66K |
|
52
iShares MSCI EAFE ETF
EFA
$65.3B
| $1.74M | 0.31% |
24,280
-1,803
| -7% | -$129K |
|
53
AbbVie
ABBV
$374B
| $1.7M | 0.31% |
10,676
-606
| -5% | -$96.6K |
|
54
Omnicom Group
OMC
$14.9B
| $1.69M | 0.31% |
17,937
+8,852
| +97% | +$835K |
|
55
Moderna
MRNA
$9.41B
| $1.64M | 0.3% |
10,672
+6,234
| +140% | +$957K |
|
56
Verizon
VZ
$185B
| $1.63M | 0.29% |
41,859
+3,632
| +10% | +$141K |
|
57
Labcorp
LH
$22.8B
| $1.62M | 0.29% |
7,041
+1,227
| +21% | +$282K |
|
58
Vanguard Long-Term Bond ETF
BLV
$5.48B
| $1.61M | 0.29% |
20,978
-1,759
| -8% | -$135K |
|
59
Nucor
NUE
$33.6B
| $1.6M | 0.29% |
10,333
+3,819
| +59% | +$590K |
|
60
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
| $1.55M | 0.28% |
14,213
+2,400
| +20% | +$262K |
|
61
American Express
AXP
$230B
| $1.43M | 0.26% |
8,643
-414
| -5% | -$68.3K |
|
62
Bank of America
BAC
$373B
| $1.33M | 0.24% |
46,430
+2,407
| +5% | +$68.8K |
|
63
Microchip Technology
MCHP
$34.3B
| $1.32M | 0.24% |
15,732
+4,970
| +46% | +$416K |
|
|
PXD
64
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.31M | 0.24% |
6,404
-96
| -1% | -$19.6K |
|
65
Visa
V
$679B
| $1.29M | 0.23% |
5,721
-207
| -3% | -$46.7K |
|
66
Sempra
SRE
$54.1B
| $1.27M | 0.23% |
8,417
+809
| +11% | +$122K |
|
67
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| $1.26M | 0.23% |
39,260
-4,481
| -10% | -$144K |
|
68
Deere & Co
DE
$129B
| $1.26M | 0.23% |
3,043
+40
| +1% | +$16.5K |
|
69
KLA
KLAC
$112B
| $1.25M | 0.23% |
3,132
+228
| +8% | +$91K |
|
70
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $1.22M | 0.22% |
15,227
-60
| -0.4% | -$4.81K |
|
71
T Rowe Price
TROW
$23.2B
| $1.19M | 0.22% |
10,549
+478
| +5% | +$54K |
|
72
DTE Energy
DTE
$28.2B
| $1.16M | 0.21% |
10,591
+509
| +5% | +$55.8K |
|
73
Valero Energy
VLO
$47.9B
| $1.13M | 0.2% |
+8,076
| New | +$1.13M |
|
74
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.12M | 0.2% |
15,392
+286
| +2% | +$20.8K |
|
75
Kroger
KR
$45.4B
| $1.09M | 0.2% |
22,010
+2,440
| +12% | +$120K |
|