SIA
Strategic Investment Advisors Portfolio holdings
AUM
$1.03B
This Quarter Return
+5.65%
1 Year Return
+14.63%
3 Year Return
+56.93%
5 Year Return
+77.95%
10 Year Return
–
AUM
$437M
AUM Growth
+$437M
(+13%)
Cap. Flow
+$33.1M
Cap. Flow
% of AUM
7.57%
Top 10 Holdings %
Top 10 Hldgs %
35.14%
Holding
214
New
22
Increased
117
Reduced
44
Closed
30
Top Buys
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$20.3M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$7.61M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$5.82M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$4.24M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.53M |
Sector Composition
| 1 | Technology | 8.1% |
| 2 | Financials | 4.16% |
| 3 | Communication Services | 3.58% |
| 4 | Healthcare | 3.21% |
| 5 | Consumer Discretionary | 2.68% |
