SIA
Strategic Investment Advisors Portfolio holdings
AUM
$1.03B
This Quarter Return
+7.36%
1 Year Return
+14.63%
3 Year Return
+56.93%
5 Year Return
+77.95%
10 Year Return
–
AUM
$482M
AUM Growth
+$482M
(+8.7%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
40.78%
Holding
236
New
64
Increased
98
Reduced
64
Closed
9
Top Buys
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$56.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.56M |
| 3 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$2.32M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$1.59M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$1.56M |
Sector Composition
| 1 | Technology | 7.85% |
| 2 | Healthcare | 5.95% |
| 3 | Financials | 4.65% |
| 4 | Consumer Staples | 2.39% |
| 5 | Communication Services | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $29.3M | 6.07% |
293,899
+123,093
| +72% | +$12.3M |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $27.7M | 5.74% |
78,859
-7,292
| -8% | -$2.56M |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $21.8M | 4.53% |
520,360
+100
| +0% | +$4.2K |
|
4
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $20.8M | 4.31% |
201,977
+35,698
| +21% | +$3.67M |
|
5
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $19.4M | 4.03% |
112,897
+21,892
| +24% | +$3.77M |
|
6
Vanguard Value ETF
VTV
$144B
| $19.1M | 3.96% |
136,237
-835
| -0.6% | -$117K |
|
7
Vanguard Growth ETF
VUG
$185B
| $18.1M | 3.76% |
85,007
-1,000
| -1% | -$213K |
|
8
iShares Core MSCI EAFE ETF
IEFA
$150B
| $15M | 3.12% |
243,997
-9,637
| -4% | -$594K |
|
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $14.6M | 3.03% |
138,563
+106,161
| +328% | +$11.2M |
|
10
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $10.8M | 2.24% |
+127,896
| New | +$10.8M |
|
|
11
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $10.7M | 2.21% |
165,700
-36,115
| -18% | -$2.32M |
|
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $10.6M | 2.19% |
+143,692
| New | +$10.6M |
|
13
Apple
AAPL
$3.45T
| $9.35M | 1.94% |
71,980
-950
| -1% | -$123K |
|
14
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $7.82M | 1.62% |
49,257
+8,612
| +21% | +$1.37M |
|
|
15
Vanguard Total International Bond ETF
BNDX
$68.3B
| $7.26M | 1.5% |
152,991
-33,624
| -18% | -$1.59M |
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.14M | 1.48% |
183,084
+2,765
| +2% | +$108K |
|
17
Microsoft
MSFT
$3.77T
| $6.97M | 1.45% |
29,081
+875
| +3% | +$210K |
|
18
Vanguard Small-Cap ETF
VB
$66.4B
| $6.59M | 1.37% |
35,903
-666
| -2% | -$122K |
|
19
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $6.55M | 1.36% |
140,200
-2,251
| -2% | -$105K |
|
20
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $6.41M | 1.33% |
47,364
+8,432
| +22% | +$1.14M |
|
21
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $5.73M | 1.19% |
31,873
+5,715
| +22% | +$1.03M |
|
22
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $5.66M | 1.17% |
124,437
-5,977
| -5% | -$272K |
|
23
iShares US Treasury Bond ETF
GOVT
$27.9B
| $5.41M | 1.12% |
238,275
+8,142
| +4% | +$185K |
|
24
Vanguard Extended Market ETF
VXF
$23.9B
| $4.91M | 1.02% |
36,966
-1,206
| -3% | -$160K |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.86M | 1.01% |
55,032
+4,170
| +8% | +$368K |
|