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SIA

Strategic Investment Advisors Portfolio holdings

AUM $1.45B
1-Year Est. Return 17.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.61%
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
201
$354K 0.03%
+1,142
202
$353K 0.03%
9,865
-4
203
$343K 0.03%
8,027
+1,768
204
$340K 0.03%
3,574
-184
205
$333K 0.03%
45,243
+42,330
206
$331K 0.03%
1,272
-110
207
$326K 0.03%
8,406
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208
$321K 0.03%
2,036
-42
209
$311K 0.03%
1,655
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210
$310K 0.03%
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211
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1,335
-115
212
$298K 0.03%
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-39
213
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+4,656
214
$294K 0.03%
+1,041
215
$290K 0.03%
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$286K 0.03%
37,646
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217
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3,229
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219
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220
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3,814
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221
$279K 0.03%
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222
$274K 0.02%
10,726
-1,343
223
$270K 0.02%
147
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224
$270K 0.02%
1,075
-86
225
$267K 0.02%
1,922
-100
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9
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