SIA
Strategic Investment Advisors Portfolio holdings
AUM
$1.03B
This Quarter Return
-1.2%
1 Year Return
+14.63%
3 Year Return
+56.93%
5 Year Return
+77.95%
10 Year Return
–
AUM
$944M
AUM Growth
+$944M
(+0.24%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
43.71%
Holding
258
New
21
Increased
84
Reduced
128
Closed
22
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$18.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$6.01M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
$3.71M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.61M |
| 5 |
Vanguard Mega Cap Value ETF
MGV
|
$3.07M |
Top Sells
| 1 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$14M |
| 2 |
Vanguard Growth ETF
VUG
|
$4.99M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.65M |
| 4 |
Broadcom
AVGO
|
$1.86M |
| 5 |
Cigna
CI
|
$1.58M |
Sector Composition
| 1 | Technology | 7.32% |
| 2 | Communication Services | 3.5% |
| 3 | Financials | 3.47% |
| 4 | Consumer Discretionary | 2.04% |
| 5 | Healthcare | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$718B
| $82.6M | 8.75% |
160,701
+11,694
| +8% | +$6.01M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $52.7M | 5.58% |
1,036,332
+71,091
| +7% | +$3.61M |
|
|
3
Vanguard Mega Cap Growth ETF
MGK
$28.6B
| $45.9M | 4.87% |
148,656
+12,011
| +9% | +$3.71M |
|
|
4
Vanguard Growth ETF
VUG
$182B
| $45.8M | 4.85% |
123,381
-13,468
| -10% | -$4.99M |
|
5
Vanguard Value ETF
VTV
$143B
| $40.8M | 4.32% |
236,274
-8,054
| -3% | -$1.39M |
|
6
iShares Core MSCI EAFE ETF
IEFA
$148B
| $39.6M | 4.2% |
523,682
+36,781
| +8% | +$2.78M |
|
|
7
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $37.3M | 3.95% |
289,227
+23,828
| +9% | +$3.07M |
|
|
8
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $25.7M | 2.73% |
310,865
-32,036
| -9% | -$2.65M |
|
9
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $22.2M | 2.35% |
241,649
+11,365
| +5% | +$1.04M |
|
10
Apple
AAPL
$3.41T
| $20M | 2.12% |
89,908
+800
| +0.9% | +$178K |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $19.4M | 2.06% |
429,011
+44,586
| +12% | +$2.02M |
|
|
12
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $18.5M | 1.96% |
+202,899
| New | +$18.5M |
|
13
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $17.9M | 1.89% |
331,117
+25,087
| +8% | +$1.35M |
|
14
iShares TIPS Bond ETF
TIP
$13.5B
| $17.6M | 1.87% |
158,522
+972
| +0.6% | +$108K |
|
15
Invesco Senior Loan ETF
BKLN
$6.97B
| $16.2M | 1.71% |
780,916
+42,824
| +6% | +$886K |
|
16
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $15.5M | 1.64% |
295,761
+11,929
| +4% | +$625K |
|
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $15.2M | 1.61% |
140,061
+3,994
| +3% | +$434K |
|
18
Vanguard Small-Cap ETF
VB
$65.8B
| $15.2M | 1.61% |
68,558
+1,238
| +2% | +$275K |
|
19
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $14.1M | 1.49% |
75,652
+6,554
| +9% | +$1.22M |
|
20
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $14M | 1.49% |
154,861
+2,944
| +2% | +$267K |
|
21
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $13.7M | 1.45% |
173,651
+4,954
| +3% | +$391K |
|
22
Microsoft
MSFT
$3.74T
| $13.4M | 1.42% |
35,679
+458
| +1% | +$172K |
|
23
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $13M | 1.37% |
80,703
+7,206
| +10% | +$1.16M |
|
24
Vanguard Extended Market ETF
VXF
$23.7B
| $12.1M | 1.28% |
70,032
+5,902
| +9% | +$1.02M |
|
25
NVIDIA
NVDA
$4.12T
| $11.8M | 1.25% |
108,694
-3,681
| -3% | -$399K |
|