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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
126
$696K 0.06%
901
+15
127
$681K 0.06%
505
-8,771
128
$679K 0.06%
4,500
-1,305
129
$673K 0.06%
4,879
-291
130
$672K 0.06%
13,244
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131
$668K 0.06%
55,875
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132
$665K 0.06%
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133
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4,500
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134
$654K 0.06%
9,507
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135
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9,552
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136
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137
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138
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139
$644K 0.06%
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140
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$616K 0.06%
111,310
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144
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12,177
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145
$610K 0.05%
4,614
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146
$603K 0.05%
1,974
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147
$601K 0.05%
5,414
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$601K 0.05%
9,946
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149
$592K 0.05%
5,427
-253
150
$589K 0.05%
1,669
+101
4 5
6
7 8