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
101
$703K 0.16%
20,141
-15,799
102
$700K 0.16%
+1,743
103
$696K 0.16%
12,693
+147
104
$683K 0.15%
+16,998
105
$676K 0.15%
17,547
-473
106
$676K 0.15%
3,914
+190
107
$674K 0.15%
23,688
+3,448
108
$655K 0.15%
5,620
-132
109
$655K 0.15%
9,940
+158
110
$644K 0.15%
12,589
-148
111
$637K 0.14%
+6,806
112
$623K 0.14%
5,641
-916
113
$618K 0.14%
10,130
+84
114
$610K 0.14%
11,476
-711
115
$601K 0.14%
2,483
-299
116
$600K 0.14%
9,698
-816
117
$600K 0.14%
+19,764
118
$597K 0.13%
7,661
+160
119
$589K 0.13%
+6,668
120
$588K 0.13%
22,825
-3
121
$587K 0.13%
22,909
-5,982
122
$587K 0.13%
1,156
+125
123
$582K 0.13%
10,127
-11,220
124
$580K 0.13%
8,059
-1,281
125
$573K 0.13%
4,503
-1,321
3 4
5
6 7