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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
151
$588K 0.05%
2,741
+1,378
152
$588K 0.05%
3,514
-166
153
$587K 0.05%
3,620
+496
154
$585K 0.05%
2,832
-134
155
$584K 0.05%
3,075
-195
156
$584K 0.05%
5,311
-87
157
$569K 0.05%
283
-2,717
158
$568K 0.05%
3,085
-205
159
$566K 0.05%
+547,776
160
$554K 0.05%
6,105
-2,926
161
$535K 0.05%
2,168
+138
162
$534K 0.05%
2,217
-1,046
163
$532K 0.05%
10,318
-10,813
164
$527K 0.05%
2,956
-155
165
$526K 0.05%
16,900
-633
166
$522K 0.05%
390
-7,595
167
$518K 0.05%
1,723
-129
168
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+481
169
$517K 0.05%
9,112
-604
170
$515K 0.05%
4,021
-302
171
$501K 0.05%
2,094
-333
172
$496K 0.04%
7,363
-1,050
173
$496K 0.04%
9,348
-750
174
$495K 0.04%
4,326
-218
175
$477K 0.04%
+16,502
5 6
7
8 9