SIA

Strategic Investment Advisors Portfolio holdings

AUM $1.11B
1-Year Est. Return 15.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.62%
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
176
– –
-21,090
177
– –
-1,180
178
– –
-14,378
179
– –
-3,579
180
– –
-10,157
181
– –
-2,203
182
– –
-1,487
183
– –
-25,982
184
– –
-3,233
185
– –
-6,572
186
– –
-1,380
187
– –
-5,016
188
– –
-9,591
189
– –
-1,233
190
– –
-1,162
191
– –
-4,579
192
– –
-4,720
193
– –
-7,858
194
– –
-1,600
195
– –
-7,314
196
– –
-7,486
197
– –
-2,049
198
– –
-14,726
199
– –
-1,972
200
– –
-28,907
5 6 7
8
9