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
151
$334K 0.08%
5,109
-770
152
$274K 0.06%
2,448
-946
153
$273K 0.06%
9,201
-7,734
154
$263K 0.06%
738
-263
155
$251K 0.06%
2,450
-2,536
156
$245K 0.06%
1,706
-26
157
$244K 0.06%
4,707
-591
158
$243K 0.05%
4,824
-5,386
159
$242K 0.05%
1,048
-560
160
$237K 0.05%
832
-604
161
$237K 0.05%
5,931
-4,784
162
$237K 0.05%
7,814
-8,282
163
$229K 0.05%
2,460
-163
164
$224K 0.05%
843
-153
165
$221K 0.05%
+1,330
166
$218K 0.05%
3,072
+15
167
$212K 0.05%
2,250
-611
168
$210K 0.05%
4,357
-10,036
169
$209K 0.05%
1,407
-1,399
170
$203K 0.05%
+14,373
171
$200K 0.05%
2,447
-2,570
172
$9K ﹤0.01%
+10,000
173
– –
-3,579
174
– –
-10,157
175
– –
-2,203
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7
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