SIA
Strategic Investment Advisors Portfolio holdings
AUM
$1.03B
This Quarter Return
+7.36%
1 Year Return
+14.63%
3 Year Return
+56.93%
5 Year Return
+77.95%
10 Year Return
–
AUM
$482M
AUM Growth
+$482M
(+8.7%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
40.78%
Holding
236
New
64
Increased
98
Reduced
64
Closed
9
Top Buys
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$56.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.56M |
| 3 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$2.32M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$1.59M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$1.56M |
Sector Composition
| 1 | Technology | 7.85% |
| 2 | Healthcare | 5.95% |
| 3 | Financials | 4.65% |
| 4 | Consumer Staples | 2.39% |
| 5 | Communication Services | 2.29% |
