SIA
Strategic Investment Advisors Portfolio holdings
AUM
$1.03B
This Quarter Return
+9.36%
1 Year Return
+14.63%
3 Year Return
+56.93%
5 Year Return
+77.95%
10 Year Return
–
AUM
$347M
AUM Growth
+$347M
(+17%)
Cap. Flow
+$28.8M
Cap. Flow
% of AUM
8.31%
Top 10 Holdings %
Top 10 Hldgs %
32.52%
Holding
217
New
40
Increased
95
Reduced
51
Closed
30
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$11M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$9.71M |
| 3 |
Vanguard Mega Cap Value ETF
MGV
|
$7.94M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.39M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$6.2M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$16.4M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$7.76M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$6.55M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$5.37M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 ETF
IWB
$43.2B
| $13.8M | 3.98% |
65,204
-77,343
| -54% | -$16.4M |
|
|
2
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $13.6M | 3.93% |
66,840
+47,673
| +249% | +$9.71M |
|
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $13.4M | 3.87% |
39,077
+32,005
| +453% | +$11M |
|
|
4
Vanguard Total International Bond ETF
BNDX
$68.3B
| $12.9M | 3.7% |
219,527
+105,931
| +93% | +$6.2M |
|
|
5
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $10.7M | 3.08% |
123,035
+91,458
| +290% | +$7.94M |
|
6
Vanguard Growth ETF
VUG
$185B
| $10.4M | 3.01% |
41,197
+3,807
| +10% | +$964K |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $10.1M | 2.92% |
214,549
+21,956
| +11% | +$1.04M |
|
|
8
iShares MSCI EAFE ETF
EFA
$66B
| $9.53M | 2.75% |
130,677
-68,189
| -34% | -$4.97M |
|
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $9.21M | 2.65% |
66,660
+24,596
| +58% | +$3.4M |
|
10
Apple
AAPL
$3.45T
| $9.11M | 2.63% |
68,639
+18,612
| +37% | +$2.47M |
|
|
11
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $8.7M | 2.51% |
75,061
-66,911
| -47% | -$7.76M |
|
|
12
iShares Core MSCI EAFE ETF
IEFA
$150B
| $8.54M | 2.46% |
123,611
+106,915
| +640% | +$7.39M |
|
13
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $7.8M | 2.25% |
144,158
+71,154
| +97% | +$3.85M |
|
14
Vanguard Value ETF
VTV
$144B
| $7.5M | 2.16% |
63,018
+6,902
| +12% | +$821K |
|
15
iShares US Treasury Bond ETF
GOVT
$27.9B
| $6.62M | 1.91% |
242,957
+174,326
| +254% | +$4.75M |
|
16
Vanguard Total Bond Market
BND
$134B
| $5.82M | 1.68% |
65,948
+58,812
| +824% | +$5.19M |
|
|
17
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.76M | 1.66% |
111,505
-126,856
| -53% | -$6.55M |
|
18
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $5.36M | 1.54% |
64,635
-26,024
| -29% | -$2.16M |
|
19
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $4.7M | 1.36% |
33,073
+25,106
| +315% | +$3.57M |
|
20
Microsoft
MSFT
$3.77T
| $4.5M | 1.3% |
20,247
+7,749
| +62% | +$1.72M |
|
21
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $4.18M | 1.2% |
35,515
-23,861
| -40% | -$2.81M |
|
22
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $4.17M | 1.2% |
47,812
-21,254
| -31% | -$1.86M |
|
23
iShares TIPS Bond ETF
TIP
$13.6B
| $4.02M | 1.16% |
31,465
+25,022
| +388% | +$3.19M |
|
24
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.92M | 1.13% |
63,164
+38,246
| +153% | +$2.37M |
|
25
Vanguard Extended Market ETF
VXF
$23.9B
| $3.81M | 1.1% |
23,118
+19,793
| +595% | +$3.26M |
|