SIA
Strategic Investment Advisors Portfolio holdings
AUM
$1.03B
This Quarter Return
+9.36%
1 Year Return
+14.63%
3 Year Return
+56.93%
5 Year Return
+77.95%
10 Year Return
–
AUM
$347M
AUM Growth
+$347M
(+17%)
Cap. Flow
+$28.8M
Cap. Flow
% of AUM
8.31%
Top 10 Holdings %
Top 10 Hldgs %
32.52%
Holding
217
New
40
Increased
95
Reduced
51
Closed
30
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$11M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$9.71M |
| 3 |
Vanguard Mega Cap Value ETF
MGV
|
$7.94M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.39M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$6.2M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$16.4M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$7.76M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$6.55M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$5.37M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Johnson Controls International
JCI
$68.8B
| $488K | 0.14% |
+10,464
| New | +$488K |
|
127
Zebra Technologies
ZBRA
$15.8B
| $484K | 0.14% |
1,260
+42
| +3% | +$16.1K |
|
128
Bristol-Myers Squibb
BMY
$97B
| $478K | 0.14% |
7,699
-1,342
| -15% | -$83.3K |
|
129
Thermo Fisher Scientific
TMO
$183B
| $473K | 0.14% |
1,017
+25
| +3% | +$11.6K |
|
130
Walmart
WMT
$772B
| $468K | 0.13% |
3,245
+336
| +12% | +$48.5K |
|
131
Comcast
CMCSA
$125B
| $467K | 0.13% |
8,905
+1,677
| +23% | +$87.9K |
|
132
United Rentals
URI
$61.1B
| $458K | 0.13% |
+1,973
| New | +$458K |
|
133
Adobe
ADBE
$148B
| $452K | 0.13% |
904
+86
| +11% | +$43K |
|
134
Cadence Design Systems
CDNS
$94.3B
| $452K | 0.13% |
3,313
+188
| +6% | +$25.6K |
|
135
T-Mobile US
TMUS
$289B
| $433K | 0.12% |
3,212
+126
| +4% | +$17K |
|
136
Hershey
HSY
$37.5B
| $427K | 0.12% |
+2,802
| New | +$427K |
|
137
Johnson & Johnson
JNJ
$429B
| $427K | 0.12% |
2,715
-629
| -19% | -$98.9K |
|
138
Skyworks Solutions
SWKS
$10.8B
| $424K | 0.12% |
+2,772
| New | +$424K |
|
139
PayPal
PYPL
$65.9B
| $423K | 0.12% |
1,807
+72
| +4% | +$16.9K |
|
140
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$884M
| $418K | 0.12% |
+12,643
| New | +$418K |
|
141
Pultegroup
PHM
$25.9B
| $418K | 0.12% |
+9,694
| New | +$418K |
|
142
Biogen
BIIB
$20.3B
| $406K | 0.12% |
+1,660
| New | +$406K |
|
143
Texas Instruments
TXN
$181B
| $401K | 0.12% |
+2,445
| New | +$401K |
|
144
D.R. Horton
DHI
$50.5B
| $397K | 0.11% |
5,759
+354
| +7% | +$24.4K |
|
145
Interpublic Group of Companies
IPG
$9.75B
| $392K | 0.11% |
+16,671
| New | +$392K |
|
146
Lockheed Martin
LMT
$105B
| $392K | 0.11% |
1,103
+172
| +18% | +$61.1K |
|
147
Fortune Brands Innovations
FBIN
$6.86B
| $387K | 0.11% |
4,510
+484
| +12% | +$41.5K |
|
148
CDW
CDW
$21.3B
| $385K | 0.11% |
2,923
+133
| +5% | +$17.5K |
|
149
Best Buy
BBY
$15.4B
| $382K | 0.11% |
3,829
+291
| +8% | +$29K |
|
150
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $381K | 0.11% |
3,733
-4,038
| -52% | -$412K |
|