SIA
Strategic Investment Advisors Portfolio holdings
AUM
$1.03B
This Quarter Return
-4.45%
1 Year Return
+14.63%
3 Year Return
+56.93%
5 Year Return
+77.95%
10 Year Return
–
AUM
$529M
AUM Growth
+$529M
(+2.3%)
Cap. Flow
+$37M
Cap. Flow
% of AUM
6.99%
Top 10 Holdings %
Top 10 Hldgs %
45.83%
Holding
211
New
24
Increased
88
Reduced
75
Closed
23
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$52M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$19M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$4.2M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.7M |
| 5 |
Vanguard Growth ETF
VUG
|
$2.42M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$32M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$12.5M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$11.7M |
| 4 |
Quest Diagnostics
DGX
|
$1.33M |
| 5 |
Texas Instruments
TXN
|
$1.14M |
Sector Composition
| 1 | Technology | 8.11% |
| 2 | Healthcare | 4.29% |
| 3 | Financials | 4.29% |
| 4 | Communication Services | 3.02% |
| 5 | Consumer Staples | 2.47% |
