SIA
Strategic Investment Advisors Portfolio holdings
AUM
$1.03B
This Quarter Return
-4.45%
1 Year Return
+14.63%
3 Year Return
+56.93%
5 Year Return
+77.95%
10 Year Return
–
AUM
$529M
AUM Growth
+$529M
(+2.3%)
Cap. Flow
+$37M
Cap. Flow
% of AUM
6.99%
Top 10 Holdings %
Top 10 Hldgs %
45.83%
Holding
211
New
24
Increased
88
Reduced
75
Closed
23
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$52M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$19M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$4.2M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.7M |
| 5 |
Vanguard Growth ETF
VUG
|
$2.42M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$32M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$12.5M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$11.7M |
| 4 |
Quest Diagnostics
DGX
|
$1.33M |
| 5 |
Texas Instruments
TXN
|
$1.14M |
Sector Composition
| 1 | Technology | 8.11% |
| 2 | Healthcare | 4.29% |
| 3 | Financials | 4.29% |
| 4 | Communication Services | 3.02% |
| 5 | Consumer Staples | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $76.4M | 14.43% |
916,255
+623,558
| +213% | +$52M |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $30.2M | 5.7% |
72,731
+10,124
| +16% | +$4.2M |
|
|
3
Vanguard Growth ETF
VUG
$185B
| $19.9M | 3.75% |
69,054
+8,408
| +14% | +$2.42M |
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $19.8M | 3.74% |
412,302
+77,000
| +23% | +$3.7M |
|
|
5
iShares TIPS Bond ETF
TIP
$13.6B
| $19M | 3.59% |
+152,592
| New | +$19M |
|
6
iShares Core MSCI EAFE ETF
IEFA
$150B
| $16.3M | 3.08% |
234,195
+27,794
| +13% | +$1.93M |
|
7
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $16.2M | 3.07% |
68,946
-666
| -1% | -$157K |
|
8
Vanguard Value ETF
VTV
$144B
| $16.1M | 3.04% |
109,054
+10,209
| +10% | +$1.51M |
|
9
Vanguard Total International Bond ETF
BNDX
$68.3B
| $15.1M | 2.85% |
288,069
+8,500
| +3% | +$446K |
|
10
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $13.7M | 2.58% |
127,306
+4,640
| +4% | +$498K |
|
11
Apple
AAPL
$3.45T
| $12.6M | 2.37% |
71,988
+4,637
| +7% | +$810K |
|
12
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $8.99M | 1.7% |
179,338
+4,884
| +3% | +$245K |
|
13
Microsoft
MSFT
$3.77T
| $7.88M | 1.49% |
25,568
+1,815
| +8% | +$560K |
|
14
iShares US Treasury Bond ETF
GOVT
$27.9B
| $7.25M | 1.37% |
290,833
+10,591
| +4% | +$264K |
|
15
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $7.22M | 1.36% |
129,885
+15,838
| +14% | +$880K |
|
16
Vanguard Total Bond Market
BND
$134B
| $6.93M | 1.31% |
87,070
+5,860
| +7% | +$466K |
|
17
iShares Russell 1000 ETF
IWB
$43.2B
| $6.63M | 1.25% |
26,521
-2,706
| -9% | -$677K |
|
18
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $6.55M | 1.24% |
84,091
+5,735
| +7% | +$447K |
|
19
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.5M | 1.23% |
140,881
+27,956
| +25% | +$1.29M |
|
20
Vanguard Small-Cap ETF
VB
$66.4B
| $6.44M | 1.22% |
30,324
+10,421
| +52% | +$2.21M |
|
21
Vanguard Extended Market ETF
VXF
$23.9B
| $5.84M | 1.1% |
35,265
-3,101
| -8% | -$514K |
|
|
22
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $5.76M | 1.09% |
47,605
-103,400
| -68% | -$12.5M |
|
23
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $5.61M | 1.06% |
31,905
-301
| -0.9% | -$53K |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.6M | 1.06% |
2,013
+246
| +14% | +$684K |
|
25
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $4.59M | 0.87% |
30,669
+593
| +2% | +$88.8K |
|