SIA
Strategic Investment Advisors Portfolio holdings
AUM
$1.03B
This Quarter Return
-3.09%
1 Year Return
+14.63%
3 Year Return
+56.93%
5 Year Return
+77.95%
10 Year Return
–
AUM
$607M
AUM Growth
+$607M
(-16%)
Cap. Flow
-$86.3M
Cap. Flow
% of AUM
-14.21%
Top 10 Holdings %
Top 10 Hldgs %
44.88%
Holding
248
New
62
Increased
79
Reduced
89
Closed
17
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$42.5M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$21.2M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$16.7M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$12.5M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$9.11M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$38.6M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$29M |
| 3 |
Vanguard Growth ETF
VUG
|
$25.9M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$24.2M |
| 5 |
Vanguard Mega Cap Value ETF
MGV
|
$24.1M |
Sector Composition
| 1 | Technology | 9.01% |
| 2 | Healthcare | 4.92% |
| 3 | Financials | 3.59% |
| 4 | Communication Services | 2.64% |
| 5 | Industrials | 2.58% |
