SIA
Strategic Investment Advisors Portfolio holdings
AUM
$1.03B
This Quarter Return
+8.38%
1 Year Return
+14.63%
3 Year Return
+56.93%
5 Year Return
+77.95%
10 Year Return
–
AUM
$779M
AUM Growth
+$779M
(+12%)
Cap. Flow
+$36.2M
Cap. Flow
% of AUM
4.65%
Top 10 Holdings %
Top 10 Hldgs %
44.07%
Holding
258
New
25
Increased
126
Reduced
89
Closed
17
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$24.4M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.61M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$4.44M |
| 4 |
Amazon
AMZN
|
$3.24M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.73M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$11.4M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$10.8M |
| 3 |
Super Micro Computer
SMCI
|
$2.35M |
| 4 |
Vanguard Total Bond Market
BND
|
$1.98M |
| 5 |
Nucor
NUE
|
$1.91M |
Sector Composition
| 1 | Technology | 9.38% |
| 2 | Healthcare | 3.8% |
| 3 | Financials | 3.03% |
| 4 | Communication Services | 2.96% |
| 5 | Consumer Discretionary | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $58.3M | 7.48% |
121,262
+9,246
| +8% | +$4.44M |
|
2
Vanguard Growth ETF
VUG
$185B
| $43.3M | 5.56% |
125,843
+4,194
| +3% | +$1.44M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $42.6M | 5.47% |
849,308
+111,882
| +15% | +$5.61M |
|
|
4
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $41M | 5.26% |
500,785
+298,937
| +148% | +$24.4M |
|
5
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $35.8M | 4.6% |
125,052
-1,736
| -1% | -$498K |
|
6
Vanguard Value ETF
VTV
$144B
| $35.8M | 4.59% |
219,617
+16,395
| +8% | +$2.67M |
|
|
7
iShares Core MSCI EAFE ETF
IEFA
$150B
| $29.7M | 3.81% |
399,534
+36,747
| +10% | +$2.73M |
|
8
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $28M | 3.59% |
234,342
+9,653
| +4% | +$1.15M |
|
9
Microsoft
MSFT
$3.77T
| $14.6M | 1.87% |
34,651
+2,485
| +8% | +$1.05M |
|
10
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $14.4M | 1.85% |
157,296
+6,922
| +5% | +$635K |
|
11
Apple
AAPL
$3.45T
| $14.4M | 1.85% |
84,022
+4,629
| +6% | +$794K |
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $14.1M | 1.8% |
336,722
+60,981
| +22% | +$2.55M |
|
|
13
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $13.6M | 1.74% |
143,273
-121,004
| -46% | -$11.4M |
|
14
Vanguard Small-Cap ETF
VB
$66.4B
| $13.5M | 1.74% |
59,203
+6,795
| +13% | +$1.55M |
|
15
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $12.4M | 1.6% |
240,910
+28,137
| +13% | +$1.45M |
|
16
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $11.4M | 1.46% |
59,269
+2,004
| +3% | +$385K |
|
17
Invesco Senior Loan ETF
BKLN
$6.97B
| $10.6M | 1.36% |
499,599
+19,546
| +4% | +$413K |
|
18
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $10.5M | 1.35% |
116,991
+6,375
| +6% | +$572K |
|
19
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $10.1M | 1.3% |
129,976
+6,543
| +5% | +$509K |
|
20
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $9.98M | 1.28% |
194,687
+7,016
| +4% | +$360K |
|
21
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $9.65M | 1.24% |
61,893
+5,710
| +10% | +$890K |
|
22
NVIDIA
NVDA
$4.24T
| $9.53M | 1.22% |
10,549
+1,456
| +16% | +$1.32M |
|
23
Vanguard Extended Market ETF
VXF
$23.9B
| $9.16M | 1.18% |
52,258
+731
| +1% | +$128K |
|
24
Vanguard Total International Bond ETF
BNDX
$68.3B
| $8.98M | 1.15% |
182,512
+14,581
| +9% | +$717K |
|
25
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $8.58M | 1.1% |
36,404
-58
| -0.2% | -$13.7K |
|