SIA
Strategic Investment Advisors Portfolio holdings
AUM
$1.03B
This Quarter Return
-3.09%
1 Year Return
+14.63%
3 Year Return
+56.93%
5 Year Return
+77.95%
10 Year Return
–
AUM
$607M
AUM Growth
+$607M
(-16%)
Cap. Flow
-$86.3M
Cap. Flow
% of AUM
-14.21%
Top 10 Holdings %
Top 10 Hldgs %
44.88%
Holding
248
New
62
Increased
79
Reduced
89
Closed
17
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$42.5M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$21.2M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$16.7M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$12.5M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$9.11M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$38.6M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$29M |
| 3 |
Vanguard Growth ETF
VUG
|
$25.9M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$24.2M |
| 5 |
Vanguard Mega Cap Value ETF
MGV
|
$24.1M |
Sector Composition
| 1 | Technology | 9.01% |
| 2 | Healthcare | 4.92% |
| 3 | Financials | 3.59% |
| 4 | Communication Services | 2.64% |
| 5 | Industrials | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $42.5M | 6.99% |
+524,401
| New | +$42.5M |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $39.7M | 6.54% |
101,065
-98,223
| -49% | -$38.6M |
|
|
3
Vanguard Growth ETF
VUG
$185B
| $31.3M | 5.15% |
114,851
-95,169
| -45% | -$25.9M |
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $29.9M | 4.92% |
683,069
-552,759
| -45% | -$24.2M |
|
|
5
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $28.6M | 4.71% |
126,104
-128,010
| -50% | -$29M |
|
6
Vanguard Value ETF
VTV
$144B
| $26.4M | 4.35% |
191,378
-159,354
| -45% | -$22M |
|
|
7
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $22.4M | 3.7% |
221,382
-237,472
| -52% | -$24.1M |
|
|
8
iShares Core MSCI EAFE ETF
IEFA
$150B
| $21.2M | 3.48% |
+328,733
| New | +$21.2M |
|
|
9
iShares TIPS Bond ETF
TIP
$13.6B
| $16.7M | 2.75% |
+161,237
| New | +$16.7M |
|
10
Apple
AAPL
$3.45T
| $13.9M | 2.29% |
81,076
-1,043
| -1% | -$179K |
|
11
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $12.5M | 2.05% |
183,708
+8,098
| +5% | +$549K |
|
|
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $12.5M | 2.05% |
+168,947
| New | +$12.5M |
|
13
Microsoft
MSFT
$3.77T
| $10.3M | 1.69% |
32,547
-107
| -0.3% | -$33.8K |
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $9.87M | 1.63% |
251,816
-201,440
| -44% | -$7.9M |
|
15
Vanguard Small-Cap ETF
VB
$66.4B
| $9.27M | 1.53% |
49,024
-40,416
| -45% | -$7.64M |
|
|
16
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $9.11M | 1.5% |
+191,396
| New | +$9.11M |
|
17
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $9.01M | 1.48% |
56,499
-55,503
| -50% | -$8.85M |
|
18
Vanguard Total International Bond ETF
BNDX
$68.3B
| $7.69M | 1.27% |
160,756
-139,522
| -46% | -$6.67M |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.59M | 1.25% |
57,970
+916
| +2% | +$120K |
|
20
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $7.22M | 1.19% |
55,131
-52,781
| -49% | -$6.91M |
|
21
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $6.99M | 1.15% |
35,870
-36,178
| -50% | -$7.05M |
|
22
Vanguard Extended Market ETF
VXF
$23.9B
| $6.73M | 1.11% |
46,944
-47,518
| -50% | -$6.81M |
|
23
iShares US Treasury Bond ETF
GOVT
$27.9B
| $6.23M | 1.03% |
+282,470
| New | +$6.23M |
|
24
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $5.97M | 0.98% |
136,266
-117,624
| -46% | -$5.15M |
|
25
Broadcom
AVGO
$1.4T
| $4.83M | 0.8% |
5,818
+2,687
| +86% | +$2.23M |
|