SIA
Strategic Investment Advisors Portfolio holdings
AUM
$1.03B
This Quarter Return
+4.16%
1 Year Return
+14.63%
3 Year Return
+56.93%
5 Year Return
+77.95%
10 Year Return
–
AUM
$385M
AUM Growth
+$385M
(+11%)
Cap. Flow
+$28.5M
Cap. Flow
% of AUM
7.4%
Top 10 Holdings %
Top 10 Hldgs %
33.69%
Holding
219
New
32
Increased
111
Reduced
47
Closed
27
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$16.7M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$3.66M |
| 3 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$2.96M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$2.34M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.18M |
Top Sells
Sector Composition
| 1 | Technology | 7.11% |
| 2 | Healthcare | 3.58% |
| 3 | Communication Services | 3.14% |
| 4 | Financials | 3.13% |
| 5 | Consumer Discretionary | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $20.3M | 5.26% |
235,107
+194,118
| +474% | +$16.7M |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $15.7M | 4.08% |
43,200
+4,123
| +11% | +$1.5M |
|
3
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $14.1M | 3.65% |
67,977
+1,137
| +2% | +$235K |
|
4
Vanguard Total International Bond ETF
BNDX
$68.3B
| $13.9M | 3.6% |
242,977
+23,450
| +11% | +$1.34M |
|
5
iShares Russell 1000 ETF
IWB
$43.2B
| $12.4M | 3.22% |
55,461
-9,743
| -15% | -$2.18M |
|
6
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $11.9M | 3.09% |
125,017
+1,982
| +2% | +$189K |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $11.3M | 2.93% |
230,068
+15,519
| +7% | +$762K |
|
8
Vanguard Growth ETF
VUG
$185B
| $11.3M | 2.92% |
43,837
+2,640
| +6% | +$679K |
|
9
iShares Core MSCI EAFE ETF
IEFA
$150B
| $9.77M | 2.54% |
135,598
+11,987
| +10% | +$864K |
|
10
Vanguard Value ETF
VTV
$144B
| $9.18M | 2.38% |
69,852
+6,834
| +11% | +$898K |
|
11
iShares MSCI EAFE ETF
EFA
$66B
| $8.96M | 2.33% |
118,147
-12,530
| -10% | -$951K |
|
12
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $8.24M | 2.14% |
154,447
+10,289
| +7% | +$549K |
|
13
Apple
AAPL
$3.45T
| $7.73M | 2.01% |
63,280
-5,359
| -8% | -$655K |
|
|
14
iShares TIPS Bond ETF
TIP
$13.6B
| $7.61M | 1.98% |
60,662
+29,197
| +93% | +$3.66M |
|
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $6.56M | 1.7% |
50,448
-16,212
| -24% | -$2.11M |
|
|
16
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $6.51M | 1.69% |
74,699
+26,887
| +56% | +$2.34M |
|
17
iShares US Treasury Bond ETF
GOVT
$27.9B
| $6.41M | 1.66% |
244,742
+1,785
| +0.7% | +$46.8K |
|
18
Vanguard Total Bond Market
BND
$134B
| $6.03M | 1.57% |
71,223
+5,275
| +8% | +$447K |
|
19
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $5.86M | 1.52% |
71,274
+6,639
| +10% | +$546K |
|
|
20
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $5.8M | 1.51% |
69,569
+35,479
| +104% | +$2.96M |
|
21
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $5.53M | 1.44% |
33,386
+313
| +0.9% | +$51.8K |
|
22
Microsoft
MSFT
$3.77T
| $5.15M | 1.34% |
21,845
+1,598
| +8% | +$377K |
|
23
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.63M | 1.2% |
86,755
-24,750
| -22% | -$1.32M |
|
24
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $4.59M | 1.19% |
42,189
-32,872
| -44% | -$3.58M |
|
25
Vanguard Extended Market ETF
VXF
$23.9B
| $4.5M | 1.17% |
25,409
+2,291
| +10% | +$405K |
|