SIA

Strategic Investment Advisors Portfolio holdings

AUM $1.03B
This Quarter Return
-13.95%
1 Year Return
+14.63%
3 Year Return
+56.93%
5 Year Return
+77.95%
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
Cap. Flow
+$12.2M
Cap. Flow %
5.59%
Top 10 Hldgs %
37.38%
Holding
166
New
5
Increased
126
Reduced
16
Closed
17

Top Buys

1
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$1.25M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$1.01M
3
IWB icon
iShares Russell 1000 ETF
IWB
$797K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$776K
5
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$663K

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.13M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
$527K
3
SYY icon
Sysco
SYY
$411K
4
RCL icon
Royal Caribbean
RCL
$338K
5
SYK icon
Stryker
SYK
$328K

Sector Composition

1 Technology 3.56%
2 Healthcare 2.49%
3 Utilities 1.9%
4 Consumer Staples 1.7%
5 Communication Services 1.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$43.2B
$19.5M 8.95%
137,767
+5,632
+4% +$797K
EFA icon
2
iShares MSCI EAFE ETF
EFA
$66B
$12.1M 5.58%
227,239
+18,980
+9% +$1.01M
EMB icon
3
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$11.1M 5.09%
114,741
+5,786
+5% +$559K
EEM icon
4
iShares MSCI Emerging Markets ETF
EEM
$19B
$8.59M 3.94%
251,688
+22,731
+10% +$776K
GVI icon
5
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
$6.22M 2.85%
54,208
+2,423
+5% +$278K
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$4.88M 2.24%
58,017
+1,864
+3% +$157K
TOTL icon
7
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$4.87M 2.24%
101,573
+2,181
+2% +$105K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
$4.85M 2.23%
145,516
+17,185
+13% +$573K
NEAR icon
9
iShares Short Maturity Bond ETF
NEAR
$3.52B
$4.67M 2.14%
96,287
+4,376
+5% +$212K
VUG icon
10
Vanguard Growth ETF
VUG
$185B
$4.64M 2.13%
29,599
+1,836
+7% +$288K
ITOT icon
11
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$4.45M 2.04%
77,828
+2,613
+3% +$150K
VOO icon
12
Vanguard S&P 500 ETF
VOO
$726B
$4.22M 1.94%
17,807
+2,104
+13% +$498K
VTV icon
13
Vanguard Value ETF
VTV
$144B
$4.13M 1.9%
46,405
+3,414
+8% +$304K
BNDX icon
14
Vanguard Total International Bond ETF
BNDX
$68.3B
$4.12M 1.89%
73,182
+9,935
+16% +$559K
HYG icon
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$3.85M 1.77%
49,965
+3,413
+7% +$263K
AAPL icon
16
Apple
AAPL
$3.45T
$3.35M 1.54%
13,155
+407
+3% +$103K
GSY icon
17
Invesco Ultra Short Duration ETF
GSY
$2.95B
$3.18M 1.46%
64,467
-10,690
-14% -$527K
BSV icon
18
Vanguard Short-Term Bond ETF
BSV
$38.5B
$3.15M 1.45%
38,318
+5,097
+15% +$419K
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$131B
$3.14M 1.44%
27,182
-335
-1% -$38.6K
JPST icon
20
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$3.13M 1.44%
63,080
+858
+1% +$42.6K
RIGS icon
21
RiverFront Strategic Income Fund
RIGS
$91.7M
$2.94M 1.35%
131,507
+281
+0.2% +$6.28K
VMBS icon
22
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$2.89M 1.32%
52,930
+7,913
+18% +$431K
BLV icon
23
Vanguard Long-Term Bond ETF
BLV
$5.53B
$2.82M 1.3%
26,444
+4,175
+19% +$446K
FLRN icon
24
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$2.71M 1.24%
92,109
+8,284
+10% +$244K
IGIB icon
25
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$2.64M 1.21%
48,045
+3,810
+9% +$209K
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