SIA

Strategic Investment Advisors Portfolio holdings

AUM $1.03B
This Quarter Return
+5.4%
1 Year Return
+14.63%
3 Year Return
+56.93%
5 Year Return
+77.95%
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
Cap. Flow
+$23.7M
Cap. Flow %
9.79%
Top 10 Hldgs %
39.04%
Holding
169
New
12
Increased
129
Reduced
18
Closed
8

Top Buys

1
IWB icon
iShares Russell 1000 ETF
IWB
$2.1M
2
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$1.57M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.5M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$1.24M
5
GLD icon
SPDR Gold Trust
GLD
$1.05M

Top Sells

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$1.34M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.24M
3
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$889K
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$861K
5
V icon
Visa
V
$821K

Sector Composition

1 Technology 3.59%
2 Healthcare 2.21%
3 Financials 1.92%
4 Consumer Staples 1.75%
5 Utilities 1.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$43.2B
$23.6M 9.74%
132,135
+11,752
+10% +$2.1M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$66B
$14.5M 5.98%
208,259
+10,304
+5% +$716K
EMB icon
3
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$12.5M 5.16%
108,955
+9,045
+9% +$1.04M
EEM icon
4
iShares MSCI Emerging Markets ETF
EEM
$19B
$10.3M 4.25%
228,957
+27,698
+14% +$1.24M
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$6.5M 2.69%
56,153
+3,907
+7% +$452K
GVI icon
6
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
$5.83M 2.41%
51,785
+2,174
+4% +$245K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
$5.65M 2.34%
128,331
+17,709
+16% +$780K
ITOT icon
8
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$5.47M 2.26%
75,215
+5,135
+7% +$373K
VTV icon
9
Vanguard Value ETF
VTV
$144B
$5.15M 2.13%
42,991
+6,019
+16% +$721K
VUG icon
10
Vanguard Growth ETF
VUG
$185B
$5.06M 2.09%
27,763
+3,570
+15% +$650K
TOTL icon
11
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$4.87M 2.01%
99,392
+7,414
+8% +$363K
VOO icon
12
Vanguard S&P 500 ETF
VOO
$726B
$4.65M 1.92%
15,703
+1,174
+8% +$347K
NEAR icon
13
iShares Short Maturity Bond ETF
NEAR
$3.52B
$4.62M 1.91%
91,911
+6,612
+8% +$332K
HYG icon
14
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$4.09M 1.69%
46,552
+2,464
+6% +$217K
GSY icon
15
Invesco Ultra Short Duration ETF
GSY
$2.95B
$3.79M 1.56%
75,157
+4,770
+7% +$240K
AAPL icon
16
Apple
AAPL
$3.45T
$3.74M 1.55%
12,748
+237
+2% +$69.6K
USMV icon
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$3.59M 1.48%
54,702
-18,950
-26% -$1.24M
BNDX icon
18
Vanguard Total International Bond ETF
BNDX
$68.3B
$3.58M 1.48%
63,247
+7,550
+14% +$427K
RIGS icon
19
RiverFront Strategic Income Fund
RIGS
$91.7M
$3.26M 1.35%
131,226
+9,119
+7% +$227K
JPST icon
20
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$3.14M 1.3%
62,222
+4,972
+9% +$251K
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$131B
$3.09M 1.28%
27,517
-7
-0% -$787
SPHQ icon
22
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$3.02M 1.25%
82,527
+3,482
+4% +$127K
PWV icon
23
Invesco Large Cap Value ETF
PWV
$1.19B
$2.97M 1.23%
71,865
+3,835
+6% +$159K
FTSL icon
24
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$2.8M 1.16%
58,504
+4,505
+8% +$216K
BSV icon
25
Vanguard Short-Term Bond ETF
BSV
$38.5B
$2.68M 1.11%
33,221
+4,339
+15% +$350K
1
2 3 4 5