SIA
Strategic Investment Advisors Portfolio holdings
AUM
$1.03B
This Quarter Return
-9.25%
1 Year Return
+14.63%
3 Year Return
+56.93%
5 Year Return
+77.95%
10 Year Return
–
AUM
$111M
AUM Growth
–
Cap. Flow
+$111M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
40.97%
Holding
111
New
111
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$9.63M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$7.2M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$6.03M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.5M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$4.04M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 2.88% |
| 2 | Utilities | 2.3% |
| 3 | Consumer Staples | 2.13% |
| 4 | Communication Services | 1.5% |
| 5 | Energy | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
United Parcel Service
UPS
$74.1B
| $220K | 0.2% |
+2,251
| New | +$220K |
|
102
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $217K | 0.2% |
+1,201
| New | +$217K |
|
103
SPDR Portfolio TIPS ETF
SPIP
$965M
| $216K | 0.19% |
+4,007
| New | +$216K |
|
104
Welltower
WELL
$113B
| $214K | 0.19% |
+3,081
| New | +$214K |
|
105
PepsiCo
PEP
$204B
| $211K | 0.19% |
+1,907
| New | +$211K |
|
106
Ventas
VTR
$30.9B
| $208K | 0.19% |
+3,549
| New | +$208K |
|
107
Financial Select Sector SPDR Fund
XLF
$54.1B
| $208K | 0.19% |
+8,717
| New | +$208K |
|
108
Canadian Imperial Bank of Commerce
CM
$71.8B
| $205K | 0.18% |
+2,744
| New | +$205K |
|
109
JPMorgan Chase
JPM
$829B
| $204K | 0.18% |
+2,088
| New | +$204K |
|
110
Ford
F
$46.8B
| $170K | 0.15% |
+22,213
| New | +$170K |
|
111
Anfield Universal Fixed Income ETF
AFIF
$154M
| $107K | 0.1% |
+10,845
| New | +$107K |
|