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
126
$488K 0.14%
+10,464
127
$484K 0.14%
1,260
+42
128
$478K 0.14%
7,699
-1,342
129
$473K 0.14%
1,017
+25
130
$468K 0.13%
9,735
+1,008
131
$467K 0.13%
8,905
+1,677
132
$458K 0.13%
+1,973
133
$452K 0.13%
904
+86
134
$452K 0.13%
3,313
+188
135
$433K 0.12%
3,212
+126
136
$427K 0.12%
+2,802
137
$427K 0.12%
2,715
-629
138
$424K 0.12%
+2,772
139
$423K 0.12%
1,807
+72
140
$418K 0.12%
+9,694
141
$418K 0.12%
+12,643
142
$406K 0.12%
+1,660
143
$401K 0.12%
+2,445
144
$397K 0.11%
5,759
+354
145
$392K 0.11%
+16,671
146
$392K 0.11%
1,103
+172
147
$387K 0.11%
5,277
+567
148
$385K 0.11%
2,923
+133
149
$382K 0.11%
3,829
+291
150
$381K 0.11%
3,733
-4,038
4 5
6
7 8