SIA
Strategic Investment Advisors Portfolio holdings
AUM
$1.03B
This Quarter Return
+6.82%
1 Year Return
+14.63%
3 Year Return
+56.93%
5 Year Return
+77.95%
10 Year Return
–
AUM
$721M
AUM Growth
+$721M
(+30%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
20.1%
Top 10 Holdings %
Top 10 Hldgs %
59.04%
Holding
252
New
17
Increased
122
Reduced
46
Closed
66
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$42.8M |
| 2 |
Vanguard Growth ETF
VUG
|
$32.8M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$31.7M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$30.5M |
| 5 |
Vanguard Value ETF
VTV
|
$27.5M |
Top Sells
Sector Composition
| 1 | Technology | 8.13% |
| 2 | Healthcare | 4.38% |
| 3 | Communication Services | 2.45% |
| 4 | Financials | 2.38% |
| 5 | Industrials | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $81.2M | 11.26% |
199,288
+105,165
| +112% | +$42.8M |
|
|
2
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $59.8M | 8.3% |
254,114
+129,603
| +104% | +$30.5M |
|
|
3
Vanguard Growth ETF
VUG
$185B
| $59.4M | 8.24% |
210,020
+115,780
| +123% | +$32.8M |
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $57.1M | 7.92% |
1,235,828
+685,788
| +125% | +$31.7M |
|
|
5
Vanguard Value ETF
VTV
$144B
| $49.8M | 6.91% |
350,732
+193,744
| +123% | +$27.5M |
|
6
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $47.6M | 6.6% |
458,854
+236,394
| +106% | +$24.5M |
|
7
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $18.5M | 2.57% |
112,002
+57,955
| +107% | +$9.59M |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $18.4M | 2.56% |
453,256
+252,559
| +126% | +$10.3M |
|
9
Vanguard Small-Cap ETF
VB
$66.4B
| $17.8M | 2.47% |
89,440
+49,057
| +121% | +$9.76M |
|
10
Apple
AAPL
$3.45T
| $15.9M | 2.21% |
82,119
+8,002
| +11% | +$1.55M |
|
11
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $14.9M | 2.07% |
107,912
+55,816
| +107% | +$7.72M |
|
12
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $14.8M | 2.06% |
72,048
+37,038
| +106% | +$7.62M |
|
13
Vanguard Total International Bond ETF
BNDX
$68.3B
| $14.7M | 2.04% |
300,278
+150,182
| +100% | +$7.34M |
|
14
Vanguard Extended Market ETF
VXF
$23.9B
| $14.1M | 1.95% |
94,462
+50,119
| +113% | +$7.46M |
|
15
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $12.3M | 1.7% |
+175,610
| New | +$12.3M |
|
16
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $11.7M | 1.62% |
253,890
+128,749
| +103% | +$5.92M |
|
17
Microsoft
MSFT
$3.77T
| $11.1M | 1.54% |
32,654
+1,442
| +5% | +$491K |
|
18
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $7.56M | 1.05% |
32,924
+16,977
| +106% | +$3.9M |
|
19
Vanguard Total Bond Market
BND
$134B
| $7.27M | 1.01% |
100,006
+51,201
| +105% | +$3.72M |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.83M | 0.95% |
57,054
-4,820
| -8% | -$577K |
|
21
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $6.55M | 0.91% |
86,658
+42,528
| +96% | +$3.21M |
|
22
Vertex Pharmaceuticals
VRTX
$100B
| $5.86M | 0.81% |
16,654
+7,832
| +89% | +$2.76M |
|
23
Vanguard Mid-Cap ETF
VO
$87.5B
| $5.81M | 0.81% |
26,394
+14,030
| +113% | +$3.09M |
|
24
Cisco
CSCO
$274B
| $4.77M | 0.66% |
92,223
+14,867
| +19% | +$769K |
|
25
Builders FirstSource
BLDR
$15.3B
| $4.11M | 0.57% |
30,248
+8,527
| +39% | +$1.16M |
|