SIA
Strategic Investment Advisors Portfolio holdings
AUM
$1.03B
This Quarter Return
-11.13%
1 Year Return
+14.63%
3 Year Return
+56.93%
5 Year Return
+77.95%
10 Year Return
–
AUM
$500M
AUM Growth
+$500M
(-5.5%)
Cap. Flow
+$35.5M
Cap. Flow
% of AUM
7.1%
Top 10 Holdings %
Top 10 Hldgs %
47.95%
Holding
211
New
23
Increased
102
Reduced
77
Closed
8
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.85M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.58M |
| 3 |
Vanguard Growth ETF
VUG
|
$3.19M |
| 4 |
Vanguard Value ETF
VTV
|
$3.02M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$2.34M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$837K |
| 2 |
General Motors
GM
|
$751K |
| 3 |
Target
TGT
|
$611K |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$524K |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$451K |
Sector Composition
| 1 | Technology | 7.17% |
| 2 | Healthcare | 4.67% |
| 3 | Financials | 4.1% |
| 4 | Communication Services | 2.72% |
| 5 | Consumer Staples | 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
| $81.7M | 16.33% |
986,939
+70,684
| +8% | +$5.85M |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $27.6M | 5.51% |
79,467
+6,736
| +9% | +$2.34M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $20.4M | 4.08% |
500,046
+87,744
| +21% | +$3.58M |
|
4
iShares TIPS Bond ETF
TIP
$13.6B
| $19.1M | 3.82% |
167,683
+15,091
| +10% | +$1.72M |
|
|
5
Vanguard Growth ETF
VUG
$185B
| $18.6M | 3.71% |
83,352
+14,298
| +21% | +$3.19M |
|
|
6
Vanguard Value ETF
VTV
$144B
| $17.4M | 3.48% |
131,974
+22,920
| +21% | +$3.02M |
|
7
iShares Core MSCI EAFE ETF
IEFA
$150B
| $15.2M | 3.04% |
258,360
+24,165
| +10% | +$1.42M |
|
8
Vanguard Total International Bond ETF
BNDX
$68.3B
| $14.2M | 2.83% |
286,389
-1,680
| -0.6% | -$83.2K |
|
9
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $13.2M | 2.64% |
72,593
+3,647
| +5% | +$663K |
|
10
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $12.7M | 2.53% |
131,667
+4,361
| +3% | +$419K |
|
11
Apple
AAPL
$3.45T
| $10.4M | 2.08% |
76,131
+4,143
| +6% | +$566K |
|
12
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $8.44M | 1.69% |
176,455
-2,883
| -2% | -$138K |
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.15M | 1.43% |
171,655
+30,774
| +22% | +$1.28M |
|
14
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $6.98M | 1.39% |
142,204
+12,319
| +9% | +$604K |
|
15
Microsoft
MSFT
$3.77T
| $6.98M | 1.39% |
27,164
+1,596
| +6% | +$410K |
|
16
iShares US Treasury Bond ETF
GOVT
$27.9B
| $6.77M | 1.35% |
283,177
-7,656
| -3% | -$183K |
|
17
Vanguard Total Bond Market
BND
$134B
| $6.51M | 1.3% |
86,510
-560
| -0.6% | -$42.1K |
|
18
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $6.45M | 1.29% |
84,025
-66
| -0.1% | -$5.07K |
|
19
Vanguard Small-Cap ETF
VB
$66.4B
| $6.3M | 1.26% |
35,787
+5,463
| +18% | +$962K |
|
20
iShares Russell 1000 ETF
IWB
$43.2B
| $5.45M | 1.09% |
26,206
-315
| -1% | -$65.5K |
|
21
Vanguard Extended Market ETF
VXF
$23.9B
| $5.11M | 1.02% |
38,977
+3,712
| +11% | +$487K |
|
22
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $5.1M | 1.02% |
46,370
-1,235
| -3% | -$136K |
|
23
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $4.96M | 0.99% |
33,136
+1,231
| +4% | +$184K |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.94M | 0.99% |
2,267
+254
| +13% | +$553K |
|
25
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $4.11M | 0.82% |
31,739
+1,070
| +3% | +$139K |
|