SIA

Strategic Investment Advisors Portfolio holdings

AUM $1.03B
1-Year Est. Return 14.63%
This Quarter Est. Return
1 Year Est. Return
+14.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$444M
AUM Growth
-$56.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$12.8M
3
+$3.21M
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$3.11M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.19M

Top Sells

1
+$23.8M
2
+$19.1M
3
+$4.76M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.11M
5
VMBS icon
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 Change
in Stake 		Capital Flow
1
$56.4M 12.7%
693,900
-293,039
2
$28.3M 6.37%
86,151
+6,684
3
$18.9M 4.26%
520,260
+20,214
4
$18.4M 4.15%
86,007
+2,655
5
$17.5M 3.94%
+170,806
6
$16.9M 3.81%
137,072
+5,098
7
$15.9M 3.57%
91,005
+18,412
8
$14.9M 3.37%
166,279
+34,612
9
$13.4M 3.01%
253,634
-4,726
10
$12.8M 2.88%
+201,815
11
$10.1M 2.27%
72,930
-3,201
12
$8.91M 2.01%
186,615
-99,774
13
$6.58M 1.48%
180,319
+8,664
14
$6.57M 1.48%
28,206
+1,042
15
$6.25M 1.41%
36,569
+782
16
$6.12M 1.38%
142,451
+247
17
$5.88M 1.33%
130,414
-46,041
18
$5.83M 1.31%
40,645
+7,509
19
$5.24M 1.18%
230,133
-53,044
20
$4.87M 1.1%
50,862
+5,522
21
$4.85M 1.09%
38,172
-805
22
$4.74M 1.07%
38,932
+7,193
23
$4.46M 1.01%
26,158
+5,683
24
$4.19M 0.94%
58,751
-27,759
25
$4.17M 0.94%
55,766
-28,259
1
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