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
126
$567K 0.13%
4,065
-2,085
127
$566K 0.13%
8,977
-6,867
128
$549K 0.12%
9,326
-344
129
$548K 0.12%
13,776
-3,456
130
$546K 0.12%
11,078
-3,260
131
$540K 0.12%
+3,544
132
$537K 0.12%
8,203
-1,258
133
$529K 0.12%
6,454
-1,334
134
$527K 0.12%
4,452
-35
135
$525K 0.12%
4,667
-279
136
$523K 0.12%
11,900
+92
137
$518K 0.12%
1,883
+92
138
$515K 0.12%
17,565
-4,082
139
$505K 0.11%
8,276
-2,320
140
$496K 0.11%
15,977
+384
141
$470K 0.11%
29,057
+2,889
142
$460K 0.1%
12,550
-5,550
143
$456K 0.1%
2,802
-446
144
$427K 0.1%
2,617
-518
145
$423K 0.1%
895
-142
146
$423K 0.1%
10,152
-8,600
147
$406K 0.09%
1
148
$395K 0.09%
1,480
-499
149
$380K 0.09%
27,314
-5,909
150
$340K 0.08%
6,899
-905
4 5
6
7 8