SIA
Strategic Investment Advisors Portfolio holdings
AUM
$1.03B
This Quarter Return
+9.9%
1 Year Return
+14.63%
3 Year Return
+56.93%
5 Year Return
+77.95%
10 Year Return
–
AUM
$693M
AUM Growth
+$693M
(+14%)
Cap. Flow
+$31.5M
Cap. Flow
% of AUM
4.55%
Top 10 Holdings %
Top 10 Hldgs %
42.35%
Holding
257
New
26
Increased
71
Reduced
134
Closed
24
Top Buys
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$26.5M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$16.7M |
| 3 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$12.5M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$3.52M |
| 5 |
Qualcomm
QCOM
|
$1.92M |
Sector Composition
| 1 | Technology | 9.2% |
| 2 | Healthcare | 4.18% |
| 3 | Financials | 3.02% |
| 4 | Communication Services | 2.8% |
| 5 | Industrials | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $48.9M | 7.06% |
112,016
+10,951
| +11% | +$4.78M |
|
2
Vanguard Growth ETF
VUG
$185B
| $37.8M | 5.46% |
121,649
+6,798
| +6% | +$2.11M |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $35.3M | 5.1% |
737,426
+54,357
| +8% | +$2.6M |
|
4
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $32.9M | 4.75% |
126,788
+684
| +0.5% | +$178K |
|
5
Vanguard Value ETF
VTV
$144B
| $30.4M | 4.39% |
203,222
+11,844
| +6% | +$1.77M |
|
6
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $26.1M | 3.77% |
+264,277
| New | +$26.1M |
|
7
iShares Core MSCI EAFE ETF
IEFA
$150B
| $25.5M | 3.68% |
362,787
+34,054
| +10% | +$2.4M |
|
8
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $24.6M | 3.55% |
224,689
+3,307
| +1% | +$362K |
|
|
9
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $16.6M | 2.39% |
201,848
-322,553
| -62% | -$26.5M |
|
10
Apple
AAPL
$3.45T
| $15.3M | 2.21% |
79,393
-1,683
| -2% | -$324K |
|
11
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $13.7M | 1.98% |
150,374
+141,285
| +1,554% | +$12.9M |
|
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $13.3M | 1.92% |
120,072
+85,863
| +251% | +$9.5M |
|
13
Microsoft
MSFT
$3.77T
| $12.1M | 1.75% |
32,166
-381
| -1% | -$143K |
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $11.3M | 1.64% |
275,741
+23,925
| +10% | +$983K |
|
15
Vanguard Small-Cap ETF
VB
$66.4B
| $11.2M | 1.61% |
52,408
+3,384
| +7% | +$722K |
|
16
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $10.8M | 1.55% |
212,773
+21,377
| +11% | +$1.08M |
|
17
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $10.3M | 1.49% |
57,265
+766
| +1% | +$138K |
|
18
Invesco Senior Loan ETF
BKLN
$6.97B
| $10.2M | 1.47% |
+480,053
| New | +$10.2M |
|
19
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $9.85M | 1.42% |
110,616
+107,315
| +3,251% | +$9.56M |
|
20
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $9.62M | 1.39% |
+187,671
| New | +$9.62M |
|
|
21
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $9.55M | 1.38% |
123,433
-45,514
| -27% | -$3.52M |
|
22
Vanguard Extended Market ETF
VXF
$23.9B
| $8.47M | 1.22% |
51,527
+4,583
| +10% | +$754K |
|
23
Vanguard Total International Bond ETF
BNDX
$68.3B
| $8.29M | 1.2% |
167,931
+7,175
| +4% | +$354K |
|
24
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $8.15M | 1.18% |
56,183
+1,052
| +2% | +$153K |
|
25
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $8.01M | 1.16% |
36,462
+592
| +2% | +$130K |
|