SIA
Strategic Investment Advisors Portfolio holdings
AUM
$1.03B
This Quarter Return
+6.29%
1 Year Return
+14.63%
3 Year Return
+56.93%
5 Year Return
+77.95%
10 Year Return
–
AUM
$553M
AUM Growth
+$553M
(+15%)
Cap. Flow
+$46M
Cap. Flow
% of AUM
8.32%
Top 10 Holdings %
Top 10 Hldgs %
47.02%
Holding
253
New
26
Increased
132
Reduced
76
Closed
18
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$36M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$5.74M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.18M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$3M |
| 5 |
Vanguard Value ETF
VTV
|
$2.87M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$10.8M |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$10.7M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$10.6M |
| 4 |
MetLife
MET
|
$1.54M |
| 5 |
Chubb
CB
|
$1.38M |
Sector Composition
| 1 | Technology | 8.72% |
| 2 | Healthcare | 5.75% |
| 3 | Financials | 3.39% |
| 4 | Communication Services | 2.62% |
| 5 | Consumer Staples | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $36.3M | 6.56% |
441,473
+438,739
| +16,048% | +$36M |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $35.4M | 6.4% |
94,123
+15,264
| +19% | +$5.74M |
|
|
3
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $34.4M | 6.23% |
323,760
+29,861
| +10% | +$3.18M |
|
4
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $25.5M | 4.61% |
124,511
+11,614
| +10% | +$2.38M |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $24.8M | 4.49% |
550,040
+29,680
| +6% | +$1.34M |
|
6
Vanguard Growth ETF
VUG
$185B
| $23.5M | 4.25% |
94,240
+9,233
| +11% | +$2.3M |
|
7
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $22.5M | 4.07% |
222,460
+20,483
| +10% | +$2.07M |
|
|
8
Vanguard Value ETF
VTV
$144B
| $21.7M | 3.92% |
156,988
+20,751
| +15% | +$2.87M |
|
|
9
iShares Core MSCI EAFE ETF
IEFA
$150B
| $19.3M | 3.49% |
288,902
+44,905
| +18% | +$3M |
|
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $16.6M | 2.99% |
151,040
+12,477
| +9% | +$1.37M |
|
11
Apple
AAPL
$3.45T
| $12.2M | 2.21% |
74,117
+2,137
| +3% | +$352K |
|
12
Microsoft
MSFT
$3.77T
| $9M | 1.63% |
31,212
+2,131
| +7% | +$614K |
|
13
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $8.58M | 1.55% |
54,047
+4,790
| +10% | +$760K |
|
14
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $8.29M | 1.5% |
169,870
+29,670
| +21% | +$1.45M |
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $8.11M | 1.47% |
200,697
+17,613
| +10% | +$712K |
|
16
Vanguard Small-Cap ETF
VB
$66.4B
| $7.66M | 1.38% |
40,383
+4,480
| +12% | +$849K |
|
17
Vanguard Total International Bond ETF
BNDX
$68.3B
| $7.34M | 1.33% |
150,096
-2,895
| -2% | -$142K |
|
18
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $6.98M | 1.26% |
52,096
+4,732
| +10% | +$634K |
|
19
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $6.82M | 1.23% |
35,010
+3,137
| +10% | +$611K |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.42M | 1.16% |
61,874
+6,842
| +12% | +$710K |
|
21
Vanguard Extended Market ETF
VXF
$23.9B
| $6.22M | 1.12% |
44,343
+7,377
| +20% | +$1.03M |
|
22
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $5.83M | 1.05% |
125,141
+704
| +0.6% | +$32.8K |
|
23
iShares US Treasury Bond ETF
GOVT
$27.9B
| $5.68M | 1.03% |
243,064
+4,789
| +2% | +$112K |
|
24
iShares Russell 1000 ETF
IWB
$43.2B
| $4.17M | 0.76% |
18,536
-596
| -3% | -$134K |
|
25
Cisco
CSCO
$274B
| $4.04M | 0.73% |
77,356
+2,577
| +3% | +$135K |
|