SIA
Strategic Investment Advisors Portfolio holdings
AUM
$1.03B
This Quarter Return
-5.28%
1 Year Return
+14.63%
3 Year Return
+56.93%
5 Year Return
+77.95%
10 Year Return
–
AUM
$444M
AUM Growth
+$444M
(-11%)
Cap. Flow
-$27.5M
Cap. Flow
% of AUM
-6.2%
Top 10 Holdings %
Top 10 Hldgs %
48.06%
Holding
220
New
17
Increased
63
Reduced
91
Closed
48
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$17.5M |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$12.8M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$4.65M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$3.21M |
| 5 |
Vanguard Mega Cap Value ETF
MGV
|
$3.11M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$23.8M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$19.1M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$4.76M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$2.11M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$2.08M |
Sector Composition
| 1 | Technology | 7.29% |
| 2 | Healthcare | 5.23% |
| 3 | Financials | 4.07% |
| 4 | Communication Services | 2.36% |
| 5 | Consumer Staples | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $56.4M | 12.7% |
693,900
-293,039
| -30% | -$23.8M |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $28.3M | 6.37% |
86,151
+6,684
| +8% | +$2.19M |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $18.9M | 4.26% |
520,260
+20,214
| +4% | +$735K |
|
4
Vanguard Growth ETF
VUG
$185B
| $18.4M | 4.15% |
86,007
+2,655
| +3% | +$568K |
|
|
5
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $17.5M | 3.94% |
+170,806
| New | +$17.5M |
|
6
Vanguard Value ETF
VTV
$144B
| $16.9M | 3.81% |
137,072
+5,098
| +4% | +$629K |
|
|
7
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $15.9M | 3.57% |
91,005
+18,412
| +25% | +$3.21M |
|
|
8
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $15M | 3.37% |
166,279
+34,612
| +26% | +$3.11M |
|
9
iShares Core MSCI EAFE ETF
IEFA
$150B
| $13.4M | 3.01% |
253,634
-4,726
| -2% | -$249K |
|
|
10
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $12.8M | 2.88% |
+201,815
| New | +$12.8M |
|
11
Apple
AAPL
$3.45T
| $10.1M | 2.27% |
72,930
-3,201
| -4% | -$442K |
|
|
12
Vanguard Total International Bond ETF
BNDX
$68.3B
| $8.91M | 2.01% |
186,615
-99,774
| -35% | -$4.76M |
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.58M | 1.48% |
180,319
+8,664
| +5% | +$316K |
|
14
Microsoft
MSFT
$3.77T
| $6.57M | 1.48% |
28,206
+1,042
| +4% | +$243K |
|
15
Vanguard Small-Cap ETF
VB
$66.4B
| $6.25M | 1.41% |
36,569
+782
| +2% | +$134K |
|
16
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $6.12M | 1.38% |
142,451
+247
| +0.2% | +$10.6K |
|
|
17
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $5.88M | 1.33% |
130,414
-46,041
| -26% | -$2.08M |
|
18
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $5.83M | 1.31% |
40,645
+7,509
| +23% | +$1.08M |
|
19
iShares US Treasury Bond ETF
GOVT
$27.9B
| $5.24M | 1.18% |
230,133
-53,044
| -19% | -$1.21M |
|
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.87M | 1.1% |
50,862
+48,595
| +2,144% | +$4.65M |
|
21
Vanguard Extended Market ETF
VXF
$23.9B
| $4.85M | 1.09% |
38,172
-805
| -2% | -$102K |
|
22
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $4.74M | 1.07% |
38,932
+7,193
| +23% | +$876K |
|
23
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $4.46M | 1.01% |
26,158
+5,683
| +28% | +$969K |
|
24
Vanguard Total Bond Market
BND
$134B
| $4.19M | 0.94% |
58,751
-27,759
| -32% | -$1.98M |
|
|
25
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $4.17M | 0.94% |
55,766
-28,259
| -34% | -$2.11M |
|