SIA
Strategic Investment Advisors Portfolio holdings
AUM
$1.03B
This Quarter Return
+5.82%
1 Year Return
+14.63%
3 Year Return
+56.93%
5 Year Return
+77.95%
10 Year Return
–
AUM
$517M
AUM Growth
+$517M
(+13%)
Cap. Flow
+$37.7M
Cap. Flow
% of AUM
7.29%
Top 10 Holdings %
Top 10 Hldgs %
39.53%
Holding
196
New
17
Increased
116
Reduced
53
Closed
9
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$25M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.77M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.02M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.76M |
| 5 |
Target
TGT
|
$2.69M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$10.3M |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$9.79M |
| 3 |
UnitedHealth
UNH
|
$1.88M |
| 4 |
Electronic Arts
EA
|
$1.83M |
| 5 |
Newmont
NEM
|
$1.4M |
Sector Composition
| 1 | Technology | 8.3% |
| 2 | Financials | 4.65% |
| 3 | Healthcare | 4.54% |
| 4 | Communication Services | 3.34% |
| 5 | Consumer Staples | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $32M | 6.19% |
216,200
+20,356
| +10% | +$3.02M |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $27.3M | 5.28% |
62,607
+8,637
| +16% | +$3.77M |
|
|
3
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $25M | 4.84% |
+292,697
| New | +$25M |
|
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $20M | 3.87% |
151,005
+15,059
| +11% | +$2M |
|
5
Vanguard Growth ETF
VUG
$185B
| $19.5M | 3.76% |
60,646
+6,670
| +12% | +$2.14M |
|
6
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $18.2M | 3.51% |
69,612
+329
| +0.5% | +$85.8K |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $17.1M | 3.31% |
335,302
+45,233
| +16% | +$2.31M |
|
8
Vanguard Total International Bond ETF
BNDX
$68.3B
| $15.4M | 2.98% |
279,569
+2,094
| +0.8% | +$116K |
|
|
9
iShares Core MSCI EAFE ETF
IEFA
$150B
| $15.4M | 2.98% |
206,401
+36,944
| +22% | +$2.76M |
|
10
Vanguard Value ETF
VTV
$144B
| $14.5M | 2.81% |
98,845
+11,168
| +13% | +$1.64M |
|
11
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $13.1M | 2.53% |
122,666
+2,342
| +2% | +$250K |
|
12
Apple
AAPL
$3.45T
| $12M | 2.31% |
67,351
-3,253
| -5% | -$578K |
|
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $11.7M | 2.26% |
134,622
+19,768
| +17% | +$1.72M |
|
14
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $9.22M | 1.78% |
174,454
+2,362
| +1% | +$125K |
|
15
Microsoft
MSFT
$3.77T
| $7.99M | 1.54% |
23,753
-1,632
| -6% | -$549K |
|
16
iShares Russell 1000 ETF
IWB
$43.2B
| $7.73M | 1.49% |
29,227
-638
| -2% | -$169K |
|
17
iShares US Treasury Bond ETF
GOVT
$27.9B
| $7.48M | 1.45% |
280,242
+762
| +0.3% | +$20.3K |
|
18
Vanguard Extended Market ETF
VXF
$23.9B
| $7.02M | 1.36% |
38,366
+5,997
| +19% | +$1.1M |
|
19
Vanguard Total Bond Market
BND
$134B
| $6.88M | 1.33% |
81,210
-2,168
| -3% | -$184K |
|
20
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $6.83M | 1.32% |
114,047
+20,479
| +22% | +$1.23M |
|
21
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $6.33M | 1.22% |
78,356
+2,270
| +3% | +$183K |
|
22
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $5.76M | 1.11% |
32,206
+529
| +2% | +$94.6K |
|
23
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.59M | 1.08% |
112,925
+15,859
| +16% | +$784K |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.12M | 0.99% |
1,767
+188
| +12% | +$545K |
|
25
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $4.83M | 0.93% |
18,960
+56
| +0.3% | +$14.3K |
|