SIA
Strategic Investment Advisors Portfolio holdings
AUM
$1.03B
This Quarter Return
+8.38%
1 Year Return
+14.63%
3 Year Return
+56.93%
5 Year Return
+77.95%
10 Year Return
–
AUM
$779M
AUM Growth
+$779M
(+12%)
Cap. Flow
+$36.2M
Cap. Flow
% of AUM
4.65%
Top 10 Holdings %
Top 10 Hldgs %
44.07%
Holding
258
New
25
Increased
126
Reduced
89
Closed
17
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$24.4M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.61M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$4.44M |
| 4 |
Amazon
AMZN
|
$3.24M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.73M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$11.4M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$10.8M |
| 3 |
Super Micro Computer
SMCI
|
$2.35M |
| 4 |
Vanguard Total Bond Market
BND
|
$1.98M |
| 5 |
Nucor
NUE
|
$1.91M |
Sector Composition
| 1 | Technology | 9.38% |
| 2 | Healthcare | 3.8% |
| 3 | Financials | 3.03% |
| 4 | Communication Services | 2.96% |
| 5 | Consumer Discretionary | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $2.37M | 0.3% |
20,260
+2,181
| +12% | +$255K |
|
52
Altria Group
MO
$113B
| $2.33M | 0.3% |
53,490
+4,352
| +9% | +$190K |
|
53
KLA
KLAC
$115B
| $2.31M | 0.3% |
3,313
+55
| +2% | +$38.4K |
|
|
54
Vanguard Total Bond Market
BND
$134B
| $2.28M | 0.29% |
31,351
-27,309
| -47% | -$1.98M |
|
|
55
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2.27M | 0.29% |
20,805
-99,267
| -83% | -$10.8M |
|
56
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.15M | 0.28% |
5,124
-682
| -12% | -$287K |
|
57
Verizon
VZ
$186B
| $2.07M | 0.27% |
49,364
+2,215
| +5% | +$92.9K |
|
58
FedEx
FDX
$54.5B
| $2.03M | 0.26% |
7,019
+3,666
| +109% | +$1.06M |
|
59
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $1.96M | 0.25% |
27,115
+4,856
| +22% | +$351K |
|
60
Eli Lilly
LLY
$657B
| $1.96M | 0.25% |
2,513
-67
| -3% | -$52.1K |
|
61
AbbVie
ABBV
$372B
| $1.86M | 0.24% |
10,217
+45
| +0.4% | +$8.2K |
|
62
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $1.85M | 0.24% |
24,536
+1,156
| +5% | +$87.2K |
|
63
UnitedHealth
UNH
$281B
| $1.79M | 0.23% |
3,620
-57
| -2% | -$28.2K |
|
64
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.79M | 0.23% |
15,423
-739
| -5% | -$85.6K |
|
65
Cigna
CI
$80.3B
| $1.77M | 0.23% |
4,864
+338
| +7% | +$123K |
|
66
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.71M | 0.22% |
+52,242
| New | +$1.71M |
|
|
PXD
67
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.67M | 0.21% |
6,353
-1
| -0% | -$263 |
|
68
Caterpillar
CAT
$196B
| $1.66M | 0.21% |
4,525
-1,728
| -28% | -$633K |
|
69
iShares MSCI EAFE ETF
EFA
$66B
| $1.64M | 0.21% |
20,577
-1,212
| -6% | -$96.8K |
|
70
Williams-Sonoma
WSM
$23.1B
| $1.63M | 0.21% |
5,131
-142
| -3% | -$45.1K |
|
71
NextEra Energy, Inc.
NEE
$148B
| $1.55M | 0.2% |
24,306
+51
| +0.2% | +$3.26K |
|
72
iShares Core S&P 500 ETF
IVV
$662B
| $1.54M | 0.2% |
2,934
-1,161
| -28% | -$610K |
|
73
Aflac
AFL
$57.2B
| $1.54M | 0.2% |
17,957
+246
| +1% | +$21.1K |
|
74
Salesforce
CRM
$245B
| $1.5M | 0.19% |
4,993
+39
| +0.8% | +$11.7K |
|
75
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.49M | 0.19% |
18,518
+954
| +5% | +$76.8K |
|