SIA

Strategic Investment Advisors Portfolio holdings

AUM $1.03B
This Quarter Return
+1.05%
1 Year Return
+14.63%
3 Year Return
+56.93%
5 Year Return
+77.95%
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
Cap. Flow
+$24.1M
Cap. Flow %
11.55%
Top 10 Hldgs %
39.44%
Holding
170
New
20
Increased
115
Reduced
21
Closed
13

Top Buys

1
IWB icon
iShares Russell 1000 ETF
IWB
$4.75M
2
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$1.43M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$1.28M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$1.16M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$1.04M

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.98M
2
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$1.21M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.07M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$776K
5
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$659K

Sector Composition

1 Technology 3.69%
2 Healthcare 1.99%
3 Financials 1.89%
4 Utilities 1.83%
5 Consumer Staples 1.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$43.2B
$19.9M 9.54%
120,383
+28,737
+31% +$4.75M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$66B
$13M 6.23%
197,955
+19,549
+11% +$1.28M
EMB icon
3
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$11.3M 5.43%
99,910
+10,226
+11% +$1.16M
EEM icon
4
iShares MSCI Emerging Markets ETF
EEM
$19B
$8.24M 3.95%
201,259
+20,990
+12% +$859K
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$5.67M 2.72%
52,246
+4,866
+10% +$528K
GVI icon
6
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
$5.63M 2.7%
49,611
+6,031
+14% +$684K
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$4.73M 2.27%
73,652
-30,841
-30% -$1.98M
ITOT icon
8
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$4.71M 2.26%
70,080
+6,081
+10% +$409K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
$4.54M 2.18%
110,622
+18,367
+20% +$754K
TOTL icon
10
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$4.53M 2.17%
91,978
+29,067
+46% +$1.43M
NEAR icon
11
iShares Short Maturity Bond ETF
NEAR
$3.52B
$4.31M 2.07%
85,299
+9,381
+12% +$474K
VTV icon
12
Vanguard Value ETF
VTV
$144B
$4.13M 1.98%
36,972
+5,379
+17% +$600K
VUG icon
13
Vanguard Growth ETF
VUG
$185B
$4.02M 1.93%
24,193
+2,982
+14% +$496K
VOO icon
14
Vanguard S&P 500 ETF
VOO
$726B
$3.97M 1.9%
14,529
+3,788
+35% +$1.04M
HYG icon
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$3.86M 1.85%
44,088
+5,447
+14% +$476K
GSY icon
16
Invesco Ultra Short Duration ETF
GSY
$2.95B
$3.58M 1.72%
70,387
+8,219
+13% +$418K
BNDX icon
17
Vanguard Total International Bond ETF
BNDX
$68.3B
$3.28M 1.57%
55,697
+7,314
+15% +$430K
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$131B
$3.11M 1.49%
27,524
+3,976
+17% +$450K
RIGS icon
19
RiverFront Strategic Income Fund
RIGS
$91.7M
$3.06M 1.47%
122,107
+11,856
+11% +$297K
FLOT icon
20
iShares Floating Rate Bond ETF
FLOT
$9.15B
$3.03M 1.45%
59,251
+8,372
+16% +$427K
JPST icon
21
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$2.9M 1.39%
57,250
+5,118
+10% +$259K
AAPL icon
22
Apple
AAPL
$3.45T
$2.8M 1.34%
12,511
+1,774
+17% +$397K
SPHQ icon
23
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$2.66M 1.28%
79,045
+6,446
+9% +$217K
PWV icon
24
Invesco Large Cap Value ETF
PWV
$1.19B
$2.62M 1.26%
68,030
+5,275
+8% +$203K
FTSL icon
25
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$2.56M 1.23%
53,999
+6,237
+13% +$296K
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