SIA
Strategic Investment Advisors Portfolio holdings
AUM
$1.03B
This Quarter Return
+0.1%
1 Year Return
+14.63%
3 Year Return
+56.93%
5 Year Return
+77.95%
10 Year Return
–
AUM
$941M
AUM Growth
+$941M
(+3.1%)
Cap. Flow
+$33.4M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
43.52%
Holding
251
New
12
Increased
107
Reduced
116
Closed
14
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$18.2M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$16.8M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$5.1M |
| 4 |
AT&T
T
|
$4.24M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.73M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$34.3M |
| 2 |
Gilead Sciences
GILD
|
$4.36M |
| 3 |
IQVIA
IQV
|
$696K |
| 4 |
Super Micro Computer
SMCI
|
$615K |
| 5 |
EOG Resources
EOG
|
$588K |
Sector Composition
| 1 | Technology | 8.88% |
| 2 | Communication Services | 3.45% |
| 3 | Financials | 3.23% |
| 4 | Consumer Discretionary | 2.43% |
| 5 | Healthcare | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $80.3M | 8.53% |
149,007
+9,463
| +7% | +$5.1M |
|
2
Vanguard Growth ETF
VUG
$185B
| $56.2M | 5.97% |
136,849
+3,057
| +2% | +$1.25M |
|
3
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $46.9M | 4.98% |
136,645
+1,329
| +1% | +$456K |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $46.2M | 4.9% |
965,241
+47,943
| +5% | +$2.29M |
|
5
Vanguard Value ETF
VTV
$144B
| $41.4M | 4.39% |
244,328
+8,102
| +3% | +$1.37M |
|
6
iShares Core MSCI EAFE ETF
IEFA
$150B
| $34.2M | 3.63% |
486,901
+21,551
| +5% | +$1.51M |
|
7
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $33.2M | 3.52% |
265,399
+10,907
| +4% | +$1.36M |
|
|
8
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $28.1M | 2.99% |
342,901
+221,702
| +183% | +$18.2M |
|
9
Apple
AAPL
$3.45T
| $22.3M | 2.37% |
89,108
-2,332
| -3% | -$584K |
|
|
10
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $21.1M | 2.24% |
230,284
+29,901
| +15% | +$2.73M |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $16.9M | 1.8% |
384,425
+20,805
| +6% | +$916K |
|
|
12
iShares TIPS Bond ETF
TIP
$13.6B
| $16.8M | 1.78% |
+157,550
| New | +$16.8M |
|
13
Vanguard Small-Cap ETF
VB
$66.4B
| $16.2M | 1.72% |
67,320
+2,465
| +4% | +$592K |
|
14
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $16M | 1.7% |
306,030
+27,502
| +10% | +$1.44M |
|
15
Invesco Senior Loan ETF
BKLN
$6.97B
| $15.6M | 1.65% |
738,092
+94,913
| +15% | +$2M |
|
16
NVIDIA
NVDA
$4.24T
| $15.1M | 1.6% |
112,375
+8,772
| +8% | +$1.18M |
|
17
Microsoft
MSFT
$3.77T
| $14.8M | 1.58% |
35,221
-271
| -0.8% | -$114K |
|
18
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $14.7M | 1.56% |
283,832
+39,177
| +16% | +$2.03M |
|
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $14.5M | 1.54% |
136,067
+2,000
| +1% | +$214K |
|
20
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $14M | 1.49% |
179,758
+18,909
| +12% | +$1.47M |
|
21
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $13.7M | 1.45% |
69,098
+4,580
| +7% | +$908K |
|
22
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $13.5M | 1.44% |
151,917
+14,245
| +10% | +$1.27M |
|
23
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $13.3M | 1.41% |
168,697
+16,289
| +11% | +$1.28M |
|
24
Vanguard Extended Market ETF
VXF
$23.9B
| $12.2M | 1.29% |
64,130
+3,479
| +6% | +$661K |
|
25
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $11.9M | 1.26% |
73,497
+6,275
| +9% | +$1.02M |
|