SIA

Strategic Investment Advisors Portfolio holdings

AUM $1.03B
1-Year Est. Return 14.63%
This Quarter Est. Return
1 Year Est. Return
+14.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$347M
AUM Growth
+$50.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$9.71M
3
+$7.94M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.39M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$6.2M

Top Sells

1
+$16.4M
2
+$7.76M
3
+$6.55M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$5.37M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.97M

Sector Composition

1 Technology 6.46%
2 Healthcare 4.14%
3 Financials 3.9%
4 Communication Services 2.4%
5 Consumer Staples 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.8M 3.98%
65,204
-77,343
2
$13.6M 3.93%
66,840
+47,673
3
$13.4M 3.87%
39,077
+32,005
4
$12.9M 3.7%
219,527
+105,931
5
$10.7M 3.08%
123,035
+91,458
6
$10.4M 3.01%
41,197
+3,807
7
$10.1M 2.92%
214,549
+21,956
8
$9.53M 2.75%
130,677
-68,189
9
$9.21M 2.65%
66,660
+24,596
10
$9.11M 2.63%
68,639
+18,612
11
$8.7M 2.51%
75,061
-66,911
12
$8.54M 2.46%
123,611
+106,915
13
$7.79M 2.25%
144,158
+71,154
14
$7.5M 2.16%
63,018
+6,902
15
$6.62M 1.91%
242,957
+174,326
16
$5.82M 1.68%
65,948
+58,812
17
$5.76M 1.66%
111,505
-126,856
18
$5.36M 1.54%
64,635
-26,024
19
$4.7M 1.36%
33,073
+25,106
20
$4.5M 1.3%
20,247
+7,749
21
$4.18M 1.2%
35,515
-23,861
22
$4.17M 1.2%
47,812
-21,254
23
$4.02M 1.16%
31,465
+25,022
24
$3.92M 1.13%
63,164
+38,246
25
$3.81M 1.1%
23,118
+19,793
1
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