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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
101
$1.02M 0.09%
35,586
-2,043
102
$1.01M 0.09%
7,520
-734
103
$958K 0.09%
38,635
-2,216
104
$958K 0.09%
253
-32,737
105
$956K 0.09%
1,681
-114
106
$940K 0.08%
31
-7,500
107
$921K 0.08%
1,217
-198
108
$901K 0.08%
7,348
-236
109
$885K 0.08%
4,326
-167
110
$857K 0.08%
4,491
-4,321
111
$857K 0.08%
1,795
-21
112
$852K 0.08%
6,364
-910
113
$836K 0.08%
6,980
-760
114
$820K 0.07%
12,222
-421
115
$819K 0.07%
10,043
-253
116
$811K 0.07%
5,893
-30,068
117
$793K 0.07%
3,255
-274
118
$756K 0.07%
6,936
-1,002
119
$754K 0.07%
1
120
$747K 0.07%
2,256
-5,195
121
$743K 0.07%
8,259
-256
122
$741K 0.07%
9,818
-304
123
$717K 0.06%
+5,977
124
$710K 0.06%
8,470
-1,412
125
$710K 0.06%
65
-1,070
3 4
5
6 7