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
$444M
AUM Growth
-$56.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$12.8M
3
+$3.21M
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$3.11M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.19M

Top Sells

1
+$23.8M
2
+$19.1M
3
+$4.76M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.11M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.08M

Sector Composition

1 Technology 7.29%
2 Healthcare 5.23%
3 Financials 4.07%
4 Communication Services 2.36%
5 Consumer Staples 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$994K 0.22%
2,980
+63
77
$988K 0.22%
14,943
-2,755
78
$981K 0.22%
8,529
-1,850
79
$968K 0.22%
10,570
+4,204
80
$911K 0.21%
8,678
-725
81
$907K 0.2%
4,326
+6
82
$880K 0.2%
5,384
+69
83
$877K 0.2%
9,511
-1,088
84
$847K 0.19%
11,059
+291
85
$845K 0.19%
5,414
-319
86
$836K 0.19%
17,318
-4,828
87
$835K 0.19%
19,069
+1,958
88
$833K 0.19%
3,020
+55
89
$828K 0.19%
+11,647
90
$827K 0.19%
+2,435
91
$822K 0.19%
2,715
-35
92
$783K 0.18%
18,114
-681
93
$781K 0.18%
69,722
+5,256
94
$779K 0.18%
6,817
-1,595
95
$769K 0.17%
6,175
-8,956
96
$763K 0.17%
+2,965
97
$760K 0.17%
21,201
+154
98
$722K 0.16%
6,746
-5,093
99
$705K 0.16%
27,798
-832
100
$704K 0.16%
10,452
-304
2 3
4
5 6