SIA
Strategic Investment Advisors Portfolio holdings
AUM
$1.03B
This Quarter Return
+5.65%
1 Year Return
+14.63%
3 Year Return
+56.93%
5 Year Return
+77.95%
10 Year Return
–
AUM
$437M
AUM Growth
+$437M
(+13%)
Cap. Flow
+$33.1M
Cap. Flow
% of AUM
7.57%
Top 10 Holdings %
Top 10 Hldgs %
35.14%
Holding
214
New
22
Increased
117
Reduced
44
Closed
30
Top Buys
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$20.3M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$7.61M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$5.82M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$4.24M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.53M |
Sector Composition
| 1 | Technology | 8.1% |
| 2 | Financials | 4.16% |
| 3 | Communication Services | 3.58% |
| 4 | Healthcare | 3.21% |
| 5 | Consumer Discretionary | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $25.4M | 5.82% |
+176,146
| New | +$25.4M |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $18.1M | 4.14% |
45,896
+2,696
| +6% | +$1.06M |
|
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $17.1M | 3.91% |
127,156
+76,708
| +152% | +$10.3M |
|
4
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $15.7M | 3.59% |
67,845
-132
| -0.2% | -$30.5K |
|
5
Vanguard Total International Bond ETF
BNDX
$68.3B
| $15.5M | 3.54% |
270,994
+28,017
| +12% | +$1.6M |
|
6
Vanguard Growth ETF
VUG
$185B
| $14.5M | 3.33% |
50,635
+6,798
| +16% | +$1.95M |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $13.8M | 3.16% |
267,608
+37,540
| +16% | +$1.93M |
|
8
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $11.7M | 2.67% |
117,142
-7,875
| -6% | -$785K |
|
9
Vanguard Value ETF
VTV
$144B
| $11.2M | 2.56% |
81,307
+11,455
| +16% | +$1.57M |
|
10
iShares Core MSCI EAFE ETF
IEFA
$150B
| $10.5M | 2.42% |
140,907
+5,309
| +4% | +$397K |
|
11
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $10.1M | 2.3% |
89,472
+47,283
| +112% | +$5.32M |
|
12
Apple
AAPL
$3.45T
| $9.34M | 2.14% |
68,157
+4,877
| +8% | +$668K |
|
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $9.05M | 2.07% |
102,765
+28,066
| +38% | +$2.47M |
|
14
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $9.05M | 2.07% |
169,476
+15,029
| +10% | +$802K |
|
15
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $8.86M | 2.03% |
102,134
+32,565
| +47% | +$2.82M |
|
|
16
iShares Russell 1000 ETF
IWB
$43.2B
| $7.61M | 1.74% |
31,421
-24,040
| -43% | -$5.82M |
|
17
iShares US Treasury Bond ETF
GOVT
$27.9B
| $7.4M | 1.7% |
278,340
+33,598
| +14% | +$894K |
|
18
Vanguard Total Bond Market
BND
$134B
| $7.02M | 1.61% |
81,679
+10,456
| +15% | +$898K |
|
19
Microsoft
MSFT
$3.77T
| $6.7M | 1.53% |
24,738
+2,893
| +13% | +$784K |
|
20
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $6.1M | 1.4% |
74,251
+2,977
| +4% | +$245K |
|
21
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $5.33M | 1.22% |
30,667
-2,719
| -8% | -$472K |
|
22
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.17M | 1.18% |
77,208
+7,702
| +11% | +$516K |
|
|
23
iShares MSCI EAFE ETF
EFA
$66B
| $5.08M | 1.16% |
64,421
-53,726
| -45% | -$4.24M |
|
24
Vanguard Extended Market ETF
VXF
$23.9B
| $5.07M | 1.16% |
26,898
+1,489
| +6% | +$281K |
|
25
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.82M | 1.1% |
88,789
+14,217
| +19% | +$772K |
|