SIA

Strategic Investment Advisors Portfolio holdings

AUM $1.11B
1-Year Est. Return 15.62%
This Quarter Est. Return
1 Year Est. Return
+15.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$347M
AUM Growth
+$50.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$9.71M
3
+$7.94M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.39M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$6.2M

Top Sells

1
+$16.4M
2
+$7.76M
3
+$6.55M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.37M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.97M

Sector Composition

1 Technology 6.46%
2 Healthcare 4.14%
3 Financials 3.9%
4 Communication Services 2.4%
5 Consumer Staples 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$280K 0.08%
+5,414
177
$270K 0.08%
9,642
+128
178
$268K 0.08%
30,515
+5,625
179
$266K 0.08%
7,809
+1,261
180
$254K 0.07%
+2,227
181
$249K 0.07%
4,805
-3,431
182
$240K 0.07%
1,983
-1,375
183
$234K 0.07%
+2,582
184
$226K 0.07%
+1,282
185
$226K 0.07%
+975
186
$220K 0.06%
+5,732
187
$208K 0.06%
+2,084
188
– –
-3,303
189
– –
-831
190
– –
-778
191
– –
-7,303
192
– –
-8,284
193
– –
-9,036
194
– –
-3,533
195
– –
-2,048
196
– –
-4,766
197
– –
-4,379
198
– –
-16,544
199
– –
-1,909
200
– –
-15,648
5 6 7
8
9