SIA
Strategic Investment Advisors Portfolio holdings
AUM
$1.03B
This Quarter Return
+5.82%
1 Year Return
+14.63%
3 Year Return
+56.93%
5 Year Return
+77.95%
10 Year Return
–
AUM
$517M
AUM Growth
+$517M
(+13%)
Cap. Flow
+$37.7M
Cap. Flow
% of AUM
7.29%
Top 10 Holdings %
Top 10 Hldgs %
39.53%
Holding
196
New
17
Increased
116
Reduced
53
Closed
9
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$25M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.77M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.02M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.76M |
| 5 |
Target
TGT
|
$2.69M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$10.3M |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$9.79M |
| 3 |
UnitedHealth
UNH
|
$1.88M |
| 4 |
Electronic Arts
EA
|
$1.83M |
| 5 |
Newmont
NEM
|
$1.4M |
Sector Composition
| 1 | Technology | 8.3% |
| 2 | Financials | 4.65% |
| 3 | Healthcare | 4.54% |
| 4 | Communication Services | 3.34% |
| 5 | Consumer Staples | 2.53% |
