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
101
$614K 0.18%
11,253
-6,799
102
$610K 0.18%
21,614
+11,810
103
$610K 0.18%
16,400
-801
104
$609K 0.18%
+9,027
105
$603K 0.17%
2,759
+293
106
$599K 0.17%
1,908
-6,916
107
$593K 0.17%
+1,039
108
$589K 0.17%
19,446
+1,129
109
$588K 0.17%
+18,529
110
$586K 0.17%
+1,006
111
$581K 0.17%
+8,020
112
$577K 0.17%
59,181
+47,038
113
$572K 0.16%
+13,943
114
$569K 0.16%
2,396
+385
115
$566K 0.16%
6,700
+829
116
$548K 0.16%
+17,644
117
$529K 0.15%
+32,250
118
$528K 0.15%
+8,490
119
$515K 0.15%
7,511
+172
120
$509K 0.15%
+6,855
121
$503K 0.15%
15,664
-11,502
122
$500K 0.14%
+3,022
123
$498K 0.14%
9,000
-5,548
124
$495K 0.14%
+22,578
125
$492K 0.14%
10,347
-7,453
3 4
5
6 7