SIA
Strategic Investment Advisors Portfolio holdings
AUM
$1.03B
This Quarter Return
+6%
1 Year Return
+14.63%
3 Year Return
+56.93%
5 Year Return
+77.95%
10 Year Return
–
AUM
$913M
AUM Growth
+$913M
(+11%)
Cap. Flow
+$57.5M
Cap. Flow
% of AUM
6.3%
Top 10 Holdings %
Top 10 Hldgs %
43.95%
Holding
246
New
12
Increased
126
Reduced
100
Closed
7
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$34.3M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$12.7M |
| 3 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$12.3M |
| 4 |
Broadcom
AVGO
|
$7.58M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$4.19M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$33.3M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$13.5M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$1.86M |
| 4 |
PBF Energy
PBF
|
$1.4M |
| 5 |
Cadence Design Systems
CDNS
|
$1.1M |
Sector Composition
| 1 | Technology | 8.86% |
| 2 | Healthcare | 3.44% |
| 3 | Financials | 3.29% |
| 4 | Communication Services | 3.1% |
| 5 | Consumer Discretionary | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $73.6M | 8.07% |
139,544
+7,949
| +6% | +$4.19M |
|
2
Vanguard Growth ETF
VUG
$185B
| $51.4M | 5.63% |
133,792
+3,860
| +3% | +$1.48M |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $48.4M | 5.31% |
917,298
+33,567
| +4% | +$1.77M |
|
4
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $43.6M | 4.77% |
135,316
+5,754
| +4% | +$1.85M |
|
5
Vanguard Value ETF
VTV
$144B
| $41.2M | 4.52% |
236,226
+8,347
| +4% | +$1.46M |
|
6
iShares Core MSCI EAFE ETF
IEFA
$150B
| $36.3M | 3.98% |
465,350
+28,765
| +7% | +$2.25M |
|
|
7
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $34.3M | 3.75% |
+349,242
| New | +$34.3M |
|
8
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $32.6M | 3.58% |
254,492
+11,763
| +5% | +$1.51M |
|
9
Apple
AAPL
$3.45T
| $21.3M | 2.33% |
91,440
+5,088
| +6% | +$1.19M |
|
10
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $18.4M | 2.02% |
200,383
+40,804
| +26% | +$3.75M |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $17.4M | 1.91% |
363,620
+13,543
| +4% | +$648K |
|
12
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $16M | 1.75% |
278,528
+16,414
| +6% | +$942K |
|
13
Vanguard Small-Cap ETF
VB
$66.4B
| $15.4M | 1.69% |
64,855
+2,690
| +4% | +$638K |
|
14
Microsoft
MSFT
$3.77T
| $15.3M | 1.67% |
35,492
-49
| -0.1% | -$21.1K |
|
|
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $15.1M | 1.66% |
134,067
+112,150
| +512% | +$12.7M |
|
16
Invesco Senior Loan ETF
BKLN
$6.97B
| $13.5M | 1.48% |
643,179
+131,697
| +26% | +$2.77M |
|
17
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $13M | 1.42% |
64,518
+3,112
| +5% | +$625K |
|
18
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $12.9M | 1.41% |
244,655
+45,776
| +23% | +$2.41M |
|
19
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $12.9M | 1.41% |
137,672
+16,947
| +14% | +$1.59M |
|
20
NVIDIA
NVDA
$4.24T
| $12.6M | 1.38% |
103,603
+1,069
| +1% | +$130K |
|
|
21
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $12.3M | 1.35% |
+160,849
| New | +$12.3M |
|
22
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $12.2M | 1.34% |
152,408
+16,599
| +12% | +$1.33M |
|
23
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $11.3M | 1.23% |
67,222
+3,148
| +5% | +$528K |
|
24
Vanguard Extended Market ETF
VXF
$23.9B
| $11M | 1.21% |
60,651
+3,803
| +7% | +$692K |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.3M | 1.13% |
62,010
+10,624
| +21% | +$1.76M |
|