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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
76
$1.57M 0.14%
12,939
-518
77
$1.51M 0.14%
5,366
-817
78
$1.51M 0.14%
46,358
-1,174
79
$1.45M 0.13%
175,693
+160,115
80
$1.43M 0.13%
45,652
-1,589
81
$1.42M 0.13%
2,723
+508
82
$1.38M 0.12%
13,736
-119
83
$1.38M 0.12%
33,343
+27,659
84
$1.33M 0.12%
12,946
-621
85
$1.33M 0.12%
15,954
+127
86
$1.31M 0.12%
4,700
-118
87
$1.3M 0.12%
437
-12,038
88
$1.22M 0.11%
8,437
-393
89
$1.21M 0.11%
3,550
-192
90
$1.16M 0.1%
4,136
+1,135
91
$1.15M 0.1%
3,463
-502
92
$1.12M 0.1%
351
-38,818
93
$1.11M 0.1%
26,395
-724
94
$1.1M 0.1%
10,731
-320
95
$1.1M 0.1%
43,198
-764
96
$1.09M 0.1%
7,646
-324
97
$1.07M 0.1%
1,607
+313
98
$1.07M 0.1%
1,152
+17
99
$1.03M 0.09%
6,189
-572
100
$1.03M 0.09%
7,251
+40
2 3
4
5 6