SIA

Strategic Investment Advisors Portfolio holdings

AUM $1.16B
1-Year Est. Return 17.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.82%
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
SONY icon
101
Sony
SONY
$128B
$1.02M 0.09%
35,586
-2,043
LRCX icon
102
Lam Research
LRCX
$265B
$1.01M 0.09%
7,520
-734
KGC icon
103
Kinross Gold
KGC
$36.7B
$958K 0.09%
38,635
-2,216
SPBO icon
104
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.83B
$958K 0.09%
253
-32,737
MA icon
105
Mastercard
MA
$444B
$956K 0.09%
1,681
-114
LEN icon
106
Lennar Class A
LEN
$23.5B
$940K 0.08%
31
-7,500
PH icon
107
Parker-Hannifin
PH
$112B
$921K 0.08%
1,217
-198
EXPD icon
108
Expeditors International
EXPD
$19B
$901K 0.08%
7,348
-236
AMAT icon
109
Applied Materials
AMAT
$271B
$885K 0.08%
4,326
-167
MUB icon
110
iShares National Muni Bond ETF
MUB
$42.7B
$857K 0.08%
4,491
-4,321
CAT icon
111
Caterpillar
CAT
$323B
$857K 0.08%
1,795
-21
ABT icon
112
Abbott
ABT
$188B
$852K 0.08%
6,364
-910
NFLX icon
113
Netflix
NFLX
$402B
$836K 0.08%
6,980
-760
CTSH icon
114
Cognizant
CTSH
$28.9B
$820K 0.07%
12,222
-421
OMC icon
115
Omnicom Group
OMC
$24.1B
$819K 0.07%
10,043
-253
SPMB icon
116
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.83B
$811K 0.07%
5,893
-30,068
GOOG icon
117
Alphabet (Google) Class C
GOOG
$3.65T
$793K 0.07%
3,255
-274
BK icon
118
Bank of New York Mellon
BK
$80B
$756K 0.07%
6,936
-1,002
BRK.A icon
119
Berkshire Hathaway Class A
BRK.A
$1.06T
$754K 0.07%
1
JNK icon
120
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.74B
$747K 0.07%
2,256
-5,195
SRE icon
121
Sempra
SRE
$62.1B
$743K 0.07%
8,259
-256
NEE icon
122
NextEra Energy
NEE
$193B
$741K 0.07%
9,818
-304
CRH icon
123
CRH
CRH
$66.8B
$717K 0.06%
+5,977
WFC icon
124
Wells Fargo
WFC
$229B
$710K 0.06%
8,470
-1,412
IVV icon
125
iShares Core S&P 500 ETF
IVV
$720B
$710K 0.06%
65
-1,070
3 4
5
6 7