SIA

Strategic Investment Advisors Portfolio holdings

AUM $1.03B
1-Year Est. Return 14.63%
This Quarter Est. Return
1 Year Est. Return
+14.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$944M
AUM Growth
+$2.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$6.01M
3
+$3.71M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.61M
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$3.07M

Top Sells

1
+$14M
2
+$4.99M
3
+$2.65M
4
AVGO icon
Broadcom
AVGO
+$1.86M
5
CI icon
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 Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$781B
$82.6M 8.75%
160,701
+11,694
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$181B
$52.7M 5.58%
1,036,332
+71,091
MGK icon
3
Vanguard Mega Cap Growth ETF
MGK
$32.3B
$45.9M 4.87%
148,656
+12,011
VUG icon
4
Vanguard Growth ETF
VUG
$203B
$45.8M 4.85%
123,381
-13,468
VTV icon
5
Vanguard Value ETF
VTV
$149B
$40.8M 4.32%
236,274
-8,054
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$159B
$39.6M 4.2%
523,682
+36,781
MGV icon
7
Vanguard Mega Cap Value ETF
MGV
$10.3B
$37.3M 3.95%
289,227
+23,828
SHY icon
8
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$25.7M 2.73%
310,865
-32,036
BIL icon
9
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$22.2M 2.35%
241,649
+11,365
AAPL icon
10
Apple
AAPL
$3.99T
$20M 2.12%
89,908
+800
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$19.4M 2.06%
429,011
+44,586
TLT icon
12
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
$18.5M 1.96%
+202,899
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$115B
$17.9M 1.89%
331,117
+25,087
TIP icon
14
iShares TIPS Bond ETF
TIP
$14B
$17.6M 1.87%
158,522
+972
BKLN icon
15
Invesco Senior Loan ETF
BKLN
$6.75B
$16.2M 1.71%
780,916
+42,824
IGSB icon
16
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$15.5M 1.64%
295,761
+11,929
LQD icon
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.4B
$15.2M 1.61%
140,061
+3,994
VB icon
18
Vanguard Small-Cap ETF
VB
$68.3B
$15.2M 1.61%
68,558
+1,238
VBR icon
19
Vanguard Small-Cap Value ETF
VBR
$31.5B
$14.1M 1.49%
75,652
+6,554
EMB icon
20
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.1B
$14M 1.49%
154,861
+2,944
HYG icon
21
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.2B
$13.7M 1.45%
173,651
+4,954
MSFT icon
22
Microsoft
MSFT
$4.03T
$13.4M 1.42%
35,679
+458
VOE icon
23
Vanguard Mid-Cap Value ETF
VOE
$19.1B
$13M 1.37%
80,703
+7,206
VXF icon
24
Vanguard Extended Market ETF
VXF
$25B
$12.1M 1.28%
70,032
+5,902
NVDA icon
25
NVIDIA
NVDA
$4.72T
$11.8M 1.25%
108,694
-3,681
1
2 3 4 5