SIA

Strategic Investment Advisors Portfolio holdings

AUM $1.03B
1-Year Est. Return 14.63%
This Quarter Est. Return
1 Year Est. Return
+14.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$347M
AUM Growth
+$50.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$9.71M
3
+$7.94M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.39M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$6.2M

Top Sells

1
+$16.4M
2
+$7.76M
3
+$6.55M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$5.37M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.97M

Sector Composition

1 Technology 6.46%
2 Healthcare 4.14%
3 Financials 3.9%
4 Communication Services 2.4%
5 Consumer Staples 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.01M 0.29%
9,745
+2,201
77
$979K 0.28%
15,840
-5,643
78
$963K 0.28%
19,187
-13,536
79
$950K 0.27%
8,722
-5,896
80
$927K 0.27%
+6,122
81
$866K 0.25%
34,032
-24,475
82
$862K 0.25%
9,840
+1,060
83
$860K 0.25%
+4,161
84
$829K 0.24%
16,388
-46,314
85
$803K 0.23%
19,049
-56,626
86
$789K 0.23%
8,035
-5,830
87
$784K 0.23%
15,342
+9,848
88
$781K 0.23%
7,135
+1,031
89
$768K 0.22%
11,126
+288
90
$765K 0.22%
21,372
+11,272
91
$764K 0.22%
7,132
-2,337
92
$756K 0.22%
34,823
+2,067
93
$749K 0.22%
+1,677
94
$734K 0.21%
+23,804
95
$719K 0.21%
+5,902
96
$683K 0.2%
+9,251
97
$680K 0.2%
2,488
+191
98
$653K 0.19%
+30,001
99
$641K 0.18%
14,045
-8,866
100
$623K 0.18%
+9,982
2 3
4
5 6