SIA
Strategic Investment Advisors Portfolio holdings
AUM
$1.03B
This Quarter Return
-0.44%
1 Year Return
+14.63%
3 Year Return
+56.93%
5 Year Return
+77.95%
10 Year Return
–
AUM
$456M
AUM Growth
+$456M
(+4.5%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
4.85%
Top 10 Holdings %
Top 10 Hldgs %
36.44%
Holding
197
New
13
Increased
125
Reduced
40
Closed
18
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.18M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.84M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.12M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2M |
| 5 |
Amgen
AMGN
|
$1.58M |
Top Sells
| 1 |
Progressive
PGR
|
$1.74M |
| 2 |
Ametek
AME
|
$1.69M |
| 3 |
Philip Morris
PM
|
$1.52M |
| 4 |
Amazon
AMZN
|
$1.13M |
| 5 |
Target
TGT
|
$1.01M |
Sector Composition
| 1 | Technology | 8.14% |
| 2 | Financials | 4.02% |
| 3 | Communication Services | 3.95% |
| 4 | Healthcare | 3.94% |
| 5 | Consumer Discretionary | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $28.3M | 6.2% |
195,844
+19,698
| +11% | +$2.84M |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $21.3M | 4.67% |
53,970
+8,074
| +18% | +$3.18M |
|
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $18.1M | 3.96% |
135,946
+8,790
| +7% | +$1.17M |
|
4
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $16.3M | 3.57% |
69,283
+1,438
| +2% | +$338K |
|
5
Vanguard Total International Bond ETF
BNDX
$68.3B
| $15.8M | 3.46% |
277,475
+6,481
| +2% | +$369K |
|
6
Vanguard Growth ETF
VUG
$185B
| $15.7M | 3.43% |
53,976
+3,341
| +7% | +$969K |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $14.6M | 3.21% |
290,069
+22,461
| +8% | +$1.13M |
|
|
8
iShares Core MSCI EAFE ETF
IEFA
$150B
| $12.6M | 2.76% |
169,457
+28,550
| +20% | +$2.12M |
|
9
Vanguard Value ETF
VTV
$144B
| $11.9M | 2.6% |
87,677
+6,370
| +8% | +$862K |
|
10
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $11.8M | 2.58% |
120,324
+3,182
| +3% | +$311K |
|
11
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $10.9M | 2.38% |
98,732
+9,260
| +10% | +$1.02M |
|
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $10M | 2.2% |
114,854
+12,089
| +12% | +$1.06M |
|
13
Apple
AAPL
$3.45T
| $9.99M | 2.19% |
70,604
+2,447
| +4% | +$346K |
|
14
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $9.79M | 2.15% |
114,683
+12,549
| +12% | +$1.07M |
|
15
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $9.17M | 2.01% |
172,092
+2,616
| +2% | +$139K |
|
16
iShares US Treasury Bond ETF
GOVT
$27.9B
| $7.42M | 1.63% |
279,480
+1,140
| +0.4% | +$30.2K |
|
17
iShares Russell 1000 ETF
IWB
$43.2B
| $7.22M | 1.58% |
29,865
-1,556
| -5% | -$376K |
|
18
Microsoft
MSFT
$3.77T
| $7.16M | 1.57% |
25,385
+647
| +3% | +$182K |
|
19
Vanguard Total Bond Market
BND
$134B
| $7.13M | 1.56% |
83,378
+1,699
| +2% | +$145K |
|
20
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $6.24M | 1.37% |
76,086
+1,835
| +2% | +$150K |
|
21
Vanguard Extended Market ETF
VXF
$23.9B
| $5.9M | 1.29% |
32,369
+5,471
| +20% | +$998K |
|
22
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.78M | 1.27% |
93,568
+16,360
| +21% | +$1.01M |
|
23
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $5.36M | 1.18% |
31,677
+1,010
| +3% | +$171K |
|
24
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.85M | 1.06% |
97,066
+8,277
| +9% | +$414K |
|
25
iShares MSCI EAFE ETF
EFA
$66B
| $4.67M | 1.02% |
59,901
-4,520
| -7% | -$353K |
|