SIA
Strategic Investment Advisors Portfolio holdings
AUM
$1.03B
This Quarter Return
-3.09%
1 Year Return
+14.63%
3 Year Return
+56.93%
5 Year Return
+77.95%
10 Year Return
–
AUM
$607M
AUM Growth
+$607M
(-16%)
Cap. Flow
-$86.3M
Cap. Flow
% of AUM
-14.21%
Top 10 Holdings %
Top 10 Hldgs %
44.88%
Holding
248
New
62
Increased
79
Reduced
89
Closed
17
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$42.5M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$21.2M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$16.7M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$12.5M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$9.11M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$38.6M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$29M |
| 3 |
Vanguard Growth ETF
VUG
|
$25.9M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$24.2M |
| 5 |
Vanguard Mega Cap Value ETF
MGV
|
$24.1M |
Sector Composition
| 1 | Technology | 9.01% |
| 2 | Healthcare | 4.92% |
| 3 | Financials | 3.59% |
| 4 | Communication Services | 2.64% |
| 5 | Industrials | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.87M | 0.31% |
18,648
+4,302
| +30% | +$431K |
|
52
Nucor
NUE
$34.1B
| $1.76M | 0.29% |
11,282
+613
| +6% | +$95.8K |
|
53
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $1.73M | 0.29% |
16,305
-13,923
| -46% | -$1.48M |
|
54
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $1.68M | 0.28% |
23,225
+894
| +4% | +$64.6K |
|
55
AbbVie
ABBV
$372B
| $1.61M | 0.27% |
10,810
+43
| +0.4% | +$6.41K |
|
56
JPMorgan Chase
JPM
$829B
| $1.6M | 0.26% |
+11,025
| New | +$1.6M |
|
57
Verizon
VZ
$186B
| $1.58M | 0.26% |
48,886
-40,482
| -45% | -$1.31M |
|
58
iShares MSCI EAFE ETF
EFA
$66B
| $1.58M | 0.26% |
+22,877
| New | +$1.58M |
|
|
PXD
59
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.53M | 0.25% |
6,678
+226
| +4% | +$51.9K |
|
60
KLA
KLAC
$115B
| $1.51M | 0.25% |
+3,293
| New | +$1.51M |
|
61
Omnicom Group
OMC
$15.2B
| $1.5M | 0.25% |
20,114
+1,278
| +7% | +$95.2K |
|
62
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $1.46M | 0.24% |
21,765
+1,051
| +5% | +$70.5K |
|
63
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.44M | 0.24% |
+12,724
| New | +$1.44M |
|
64
Altria Group
MO
$113B
| $1.4M | 0.23% |
+33,367
| New | +$1.4M |
|
65
NextEra Energy, Inc.
NEE
$148B
| $1.38M | 0.23% |
24,146
-45
| -0.2% | -$2.58K |
|
66
Aflac
AFL
$57.2B
| $1.37M | 0.23% |
17,815
+926
| +5% | +$71.1K |
|
67
Johnson & Johnson
JNJ
$427B
| $1.35M | 0.22% |
+8,698
| New | +$1.35M |
|
68
VICI Properties
VICI
$36B
| $1.32M | 0.22% |
45,404
-40,270
| -47% | -$1.17M |
|
69
Visa
V
$683B
| $1.31M | 0.22% |
5,676
-5,550
| -49% | -$1.28M |
|
70
Cigna
CI
$80.3B
| $1.29M | 0.21% |
4,524
+363
| +9% | +$104K |
|
71
Sempra
SRE
$53.9B
| $1.27M | 0.21% |
18,602
+9,777
| +111% | +$665K |
|
72
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.25M | 0.21% |
16,470
-14,820
| -47% | -$1.13M |
|
73
T Rowe Price
TROW
$23.6B
| $1.24M | 0.2% |
11,831
+726
| +7% | +$76.1K |
|
74
Merck
MRK
$210B
| $1.22M | 0.2% |
11,863
+209
| +2% | +$21.5K |
|
75
Microchip Technology
MCHP
$35.1B
| $1.21M | 0.2% |
15,460
-135
| -0.9% | -$10.5K |
|