SIA

Strategic Investment Advisors Portfolio holdings

AUM $1.03B
This Quarter Return
+5.33%
1 Year Return
+14.63%
3 Year Return
+56.93%
5 Year Return
+77.95%
10 Year Return
–
AUM
$296M
AUM Growth
+$296M
Cap. Flow
+$23.7M
Cap. Flow %
8.02%
Top 10 Hldgs %
37.07%
Holding
193
New
25
Increased
101
Reduced
50
Closed
16

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$5.08M
2
AAPL icon
Apple
AAPL
$4.24M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$2.51M
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$2.12M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$2.1M

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$4.29M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$3.1M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$2.17M
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$1.79M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$1.04M

Sector Composition

1 Technology 4.8%
2 Healthcare 2.63%
3 Financials 1.88%
4 Communication Services 1.57%
5 Consumer Discretionary 1.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$43.2B
$26.7M 9.01%
142,547
-96
-0.1% -$18K
EMB icon
2
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$15.7M 5.32%
141,972
+8,437
+6% +$936K
EFA icon
3
iShares MSCI EAFE ETF
EFA
$66B
$12.7M 4.28%
198,866
+5,305
+3% +$338K
EEM icon
4
iShares MSCI Emerging Markets ETF
EEM
$19B
$10.5M 3.55%
238,361
+899
+0.4% +$39.6K
VUG icon
5
Vanguard Growth ETF
VUG
$185B
$8.51M 2.87%
37,390
+5,231
+16% +$1.19M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
$7.88M 2.66%
192,593
+29,061
+18% +$1.19M
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$38.5B
$7.53M 2.54%
90,659
+9,440
+12% +$784K
GVI icon
8
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
$6.99M 2.36%
59,376
+2,580
+5% +$304K
SPLG icon
9
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$6.63M 2.24%
168,554
+129,073
+327% +$5.08M
BNDX icon
10
Vanguard Total International Bond ETF
BNDX
$68.3B
$6.61M 2.23%
113,596
+15,886
+16% +$924K
VTV icon
11
Vanguard Value ETF
VTV
$144B
$5.87M 1.98%
56,116
+3,501
+7% +$366K
AAPL icon
12
Apple
AAPL
$3.45T
$5.8M 1.96%
50,027
+36,516
+270% +$4.24M
HYG icon
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$5.8M 1.96%
69,066
+10,513
+18% +$882K
LQD icon
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$5.67M 1.91%
42,064
+476
+1% +$64.1K
IGSB icon
15
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$5.49M 1.85%
99,921
+30,240
+43% +$1.66M
TOTL icon
16
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$5.39M 1.82%
109,165
+4,556
+4% +$225K
RSP icon
17
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$5.2M 1.76%
48,095
+4,724
+11% +$511K
ITOT icon
18
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$4.13M 1.39%
54,659
+4,703
+9% +$355K
VMBS icon
19
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$3.96M 1.34%
73,004
+8,308
+13% +$451K
FLRN icon
20
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$3.93M 1.33%
128,460
+4,157
+3% +$127K
BLV icon
21
Vanguard Long-Term Bond ETF
BLV
$5.53B
$3.84M 1.3%
34,312
+3,726
+12% +$417K
MGK icon
22
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$3.56M 1.2%
19,167
+2,053
+12% +$381K
RIGS icon
23
RiverFront Strategic Income Fund
RIGS
$91.7M
$3.37M 1.14%
137,431
+6,494
+5% +$159K
SPHQ icon
24
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$3.18M 1.07%
82,084
-770
-0.9% -$29.8K
GSY icon
25
Invesco Ultra Short Duration ETF
GSY
$2.95B
$3.17M 1.07%
62,702
-5,934
-9% -$300K
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