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SIA

Strategic Investment Advisors Portfolio holdings

AUM $1.45B
1-Year Est. Return 17.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.11B
AUM Growth
+$84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$222M
2
+$65.9M
3
+$61.6M
4
VAW icon
Vanguard Materials ETF
VAW
+$36.3M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$35.9M

Top Sells

1
+$68.5M
2
+$62.7M
3
+$52.8M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$49.5M
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$42M

Sector Composition

1 Technology 7.41%
2 Communication Services 3.43%
3 Financials 2.88%
4 Consumer Discretionary 1.78%
5 Healthcare 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.52M 0.32%
8,410
-339
52
$3.34M 0.3%
17,050
-1,329
53
$3.2M 0.29%
20,803
-4,904
54
$3.15M 0.28%
7,090
-1,065
55
$3.02M 0.27%
68,826
-1,723
56
$2.91M 0.26%
14,422
-556
57
$2.46M 0.22%
7,600
+3,246
58
$2.42M 0.22%
2,239
-328
59
$2.39M 0.21%
50,117
+17,630
60
$2.29M 0.21%
23,687
-1,261
61
$2.26M 0.2%
4,580
-76
62
$2.13M 0.19%
428
-23,367
63
$2.02M 0.18%
146,451
+129,520
64
$2M 0.18%
28,218
-1,274
65
$1.99M 0.18%
25,430
-1,140
66
$1.96M 0.18%
11,224
-34,418
67
$1.94M 0.17%
434
-35,465
68
$1.88M 0.17%
5,358
-138
69
$1.86M 0.17%
60
-63,818
70
$1.84M 0.17%
34,598
-1,364
71
$1.79M 0.16%
15,905
+923
72
$1.76M 0.16%
74
-20,403
73
$1.72M 0.15%
8,776
-312
74
$1.62M 0.15%
2,120
-186
75
$1.57M 0.14%
6,790
-341
1 2
3
4 5