SIA
Strategic Investment Advisors Portfolio holdings
AUM
$1.03B
This Quarter Return
+2.72%
1 Year Return
+14.63%
3 Year Return
+56.93%
5 Year Return
+77.95%
10 Year Return
–
AUM
$820M
AUM Growth
+$820M
(+5.3%)
Cap. Flow
+$37M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
45.41%
Holding
252
New
11
Increased
117
Reduced
104
Closed
18
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$13.5M |
| 2 |
NVIDIA
NVDA
|
$11.4M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$5.17M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.69M |
| 5 |
JPMorgan Chase
JPM
|
$1.81M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$13.6M |
| 2 |
Cisco
CSCO
|
$3.39M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.67M |
| 4 |
Extra Space Storage
EXR
|
$1.47M |
| 5 |
Lincoln Electric
LECO
|
$879K |
Sector Composition
| 1 | Technology | 9.68% |
| 2 | Healthcare | 3.65% |
| 3 | Financials | 3.25% |
| 4 | Communication Services | 3.07% |
| 5 | Consumer Discretionary | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $65.8M | 8.02% |
131,595
+10,333
| +9% | +$5.17M |
|
2
Vanguard Growth ETF
VUG
$185B
| $48.6M | 5.92% |
129,932
+4,089
| +3% | +$1.53M |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $43.7M | 5.32% |
883,731
+34,423
| +4% | +$1.7M |
|
4
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $42.6M | 5.2% |
522,166
+21,381
| +4% | +$1.75M |
|
5
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $40.7M | 4.96% |
129,562
+4,510
| +4% | +$1.42M |
|
6
Vanguard Value ETF
VTV
$144B
| $36.6M | 4.46% |
227,879
+8,262
| +4% | +$1.33M |
|
|
7
iShares Core MSCI EAFE ETF
IEFA
$150B
| $31.7M | 3.87% |
436,585
+37,051
| +9% | +$2.69M |
|
8
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $28.8M | 3.51% |
242,729
+8,387
| +4% | +$994K |
|
9
Apple
AAPL
$3.45T
| $18.2M | 2.22% |
86,352
+2,330
| +3% | +$491K |
|
10
Microsoft
MSFT
$3.77T
| $15.9M | 1.94% |
35,541
+890
| +3% | +$398K |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $15.3M | 1.87% |
350,077
+13,355
| +4% | +$584K |
|
12
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $14.6M | 1.79% |
159,579
+2,283
| +1% | +$210K |
|
13
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $14M | 1.71% |
262,114
+21,204
| +9% | +$1.14M |
|
14
Vanguard Small-Cap ETF
VB
$66.4B
| $13.6M | 1.65% |
62,165
+2,962
| +5% | +$646K |
|
|
15
iShares TIPS Bond ETF
TIP
$13.6B
| $13.5M | 1.64% |
+126,022
| New | +$13.5M |
|
|
16
NVIDIA
NVDA
$4.24T
| $12.7M | 1.54% |
102,534
+91,985
| +872% | +$11.4M |
|
17
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $11.2M | 1.37% |
61,406
+2,137
| +4% | +$390K |
|
18
Invesco Senior Loan ETF
BKLN
$6.97B
| $10.8M | 1.31% |
511,482
+11,883
| +2% | +$250K |
|
19
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $10.7M | 1.3% |
120,725
+3,734
| +3% | +$330K |
|
20
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $10.5M | 1.28% |
135,809
+5,833
| +4% | +$450K |
|
21
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $10.2M | 1.24% |
198,879
+4,192
| +2% | +$215K |
|
22
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $9.64M | 1.18% |
64,074
+2,181
| +4% | +$328K |
|
23
Vanguard Extended Market ETF
VXF
$23.9B
| $9.6M | 1.17% |
56,848
+4,590
| +9% | +$775K |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.36M | 1.14% |
51,386
-2,150
| -4% | -$392K |
|
25
Vanguard Total International Bond ETF
BNDX
$68.3B
| $9.18M | 1.12% |
188,661
+6,149
| +3% | +$299K |
|