SIA
Strategic Investment Advisors Portfolio holdings
AUM
$1.03B
This Quarter Return
-9.25%
1 Year Return
+14.63%
3 Year Return
+56.93%
5 Year Return
+77.95%
10 Year Return
–
AUM
$111M
AUM Growth
–
Cap. Flow
+$111M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
40.97%
Holding
111
New
111
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$9.63M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$7.2M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$6.03M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.5M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$4.04M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 2.88% |
| 2 | Utilities | 2.3% |
| 3 | Consumer Staples | 2.13% |
| 4 | Communication Services | 1.5% |
| 5 | Energy | 1.47% |
