SIA

Strategic Investment Advisors Portfolio holdings

AUM $1.03B
This Quarter Return
+2.33%
1 Year Return
+14.63%
3 Year Return
+56.93%
5 Year Return
+77.95%
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
Cap. Flow
+$33.2M
Cap. Flow %
18.14%
Top 10 Hldgs %
39.89%
Holding
173
New
40
Increased
93
Reduced
16
Closed
23

Top Buys

1
IWB icon
iShares Russell 1000 ETF
IWB
$2.83M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$2.05M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$1.93M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$1.68M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.47M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$1.42M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$1.15M
3
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$1.15M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$837K
5
MINC
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$572K

Sector Composition

1 Technology 2.91%
2 Consumer Staples 2.1%
3 Healthcare 1.75%
4 Utilities 1.72%
5 Communication Services 1.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$43.2B
$14.9M 8.16%
91,646
+17,352
+23% +$2.83M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$66B
$11.7M 6.41%
178,406
+29,306
+20% +$1.93M
EMB icon
3
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$10.2M 5.56%
89,684
+14,787
+20% +$1.68M
EEM icon
4
iShares MSCI Emerging Markets ETF
EEM
$19B
$7.74M 4.23%
180,269
+32,908
+22% +$1.41M
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$6.47M 3.53%
104,493
+17,644
+20% +$1.09M
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$5.11M 2.79%
47,380
-357
-0.7% -$38.5K
GVI icon
7
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
$4.93M 2.69%
43,580
+9,905
+29% +$1.12M
ITOT icon
8
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$4.26M 2.33%
63,999
+10,700
+20% +$713K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
$3.85M 2.1%
92,255
+21,019
+30% +$877K
NEAR icon
10
iShares Short Maturity Bond ETF
NEAR
$3.52B
$3.82M 2.09%
75,918
+29,017
+62% +$1.46M
VTV icon
11
Vanguard Value ETF
VTV
$144B
$3.5M 1.91%
31,593
+7,392
+31% +$820K
VUG icon
12
Vanguard Growth ETF
VUG
$185B
$3.47M 1.89%
21,211
+5,190
+32% +$848K
HYG icon
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$3.39M 1.85%
38,641
+3,584
+10% +$314K
GSY icon
14
Invesco Ultra Short Duration ETF
GSY
$2.95B
$3.14M 1.72%
62,168
+11,842
+24% +$599K
TOTL icon
15
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$3.11M 1.7%
62,911
+10,043
+19% +$496K
VOO icon
16
Vanguard S&P 500 ETF
VOO
$726B
$2.89M 1.58%
10,741
+4,257
+66% +$1.15M
BNDX icon
17
Vanguard Total International Bond ETF
BNDX
$68.3B
$2.81M 1.53%
48,383
+15,786
+48% +$916K
RIGS icon
18
RiverFront Strategic Income Fund
RIGS
$91.7M
$2.75M 1.5%
110,251
+17,071
+18% +$425K
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$131B
$2.64M 1.44%
23,548
+2,293
+11% +$257K
JPST icon
20
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$2.63M 1.43%
52,132
+29,226
+128% +$1.47M
FLOT icon
21
iShares Floating Rate Bond ETF
FLOT
$9.15B
$2.59M 1.42%
50,879
+10,166
+25% +$518K
SPHQ icon
22
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$2.42M 1.32%
72,599
+9,373
+15% +$313K
PWV icon
23
Invesco Large Cap Value ETF
PWV
$1.19B
$2.33M 1.27%
62,755
+9,544
+18% +$354K
FTSL icon
24
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$2.25M 1.23%
47,762
+7,819
+20% +$369K
AAPL icon
25
Apple
AAPL
$3.45T
$2.11M 1.15%
10,737
-1,925
-15% -$379K
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