SIA

Strategic Investment Advisors Portfolio holdings

AUM $1.16B
1-Year Est. Return 17.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.11B
AUM Growth
+$84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$222M
2
+$65.9M
3
+$61.6M
4
VAW icon
Vanguard Materials ETF
VAW
+$36.3M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$35.9M

Top Sells

1
+$68.5M
2
+$62.7M
3
+$52.8M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$49.5M
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$42M

Sector Composition

1 Technology 7.41%
2 Communication Services 3.43%
3 Financials 2.88%
4 Consumer Discretionary 1.78%
5 Healthcare 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AJG icon
201
Arthur J. Gallagher & Co
AJG
$53.5B
$354K 0.03%
+1,142
TS icon
202
Tenaris
TS
$26.7B
$353K 0.03%
9,865
-4
SPDW icon
203
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$36.3B
$343K 0.03%
8,027
+1,768
MDT icon
204
Medtronic
MDT
$112B
$340K 0.03%
3,574
-184
AGG icon
205
iShares Core US Aggregate Bond ETF
AGG
$138B
$333K 0.03%
45,243
+42,330
MAR icon
206
Marriott International
MAR
$83.2B
$331K 0.03%
1,272
-110
CNP icon
207
CenterPoint Energy
CNP
$28.8B
$326K 0.03%
8,406
-624
TRI icon
208
Thomson Reuters
TRI
$42.8B
$321K 0.03%
2,068
-43
AME icon
209
Ametek
AME
$49.1B
$311K 0.03%
1,655
-353
MNST icon
210
Monster Beverage
MNST
$75.4B
$310K 0.03%
4,599
-404
RSG icon
211
Republic Services
RSG
$69.3B
$306K 0.03%
1,335
-115
LH icon
212
Labcorp
LH
$21.7B
$298K 0.03%
1,040
-39
WMB icon
213
Williams Companies
WMB
$89.6B
$295K 0.03%
+4,656
CB icon
214
Chubb
CB
$128B
$294K 0.03%
+1,041
NSC icon
215
Norfolk Southern
NSC
$65B
$290K 0.03%
967
-15
SPHY icon
216
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.7B
$286K 0.03%
37,646
+25,364
NDAQ icon
217
Nasdaq
NDAQ
$48.6B
$286K 0.03%
3,229
-238
DOCU
218
DocuSign
DOCU
$9.42B
$283K 0.03%
3,931
-168
HD icon
219
Home Depot
HD
$338B
$282K 0.03%
697
-11
VXUS icon
220
Vanguard Total International Stock ETF
VXUS
$133B
$280K 0.03%
3,814
-435
SHW icon
221
Sherwin-Williams
SHW
$79.2B
$279K 0.03%
806
-50
KDP icon
222
Keurig Dr Pepper
KDP
$37.2B
$274K 0.02%
10,726
-1,343
XLC icon
223
State Street Communication Services Select Sector SPDR ETF
XLC
$25.9B
$270K 0.02%
147
-2,490
LOW icon
224
Lowe's Companies
LOW
$133B
$270K 0.02%
1,075
-86
XLV icon
225
State Street Health Care Select Sector SPDR ETF
XLV
$39.8B
$267K 0.02%
1,922
-100
7 8
9
10 11