SIA
Strategic Investment Advisors Portfolio holdings
AUM
$1.03B
This Quarter Return
+9.34%
1 Year Return
+14.63%
3 Year Return
+56.93%
5 Year Return
+77.95%
10 Year Return
–
AUM
$1.03B
AUM Growth
+$1.03B
(+9%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
50.31%
Holding
254
New
18
Increased
72
Reduced
145
Closed
16
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$37.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$14.3M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
$5.46M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.91M |
| 5 |
Vanguard Mega Cap Value ETF
MGV
|
$3.26M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$18.5M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$14M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$13.7M |
| 4 |
Amazon
AMZN
|
$2.2M |
| 5 |
Apple
AAPL
|
$2.18M |
Sector Composition
| 1 | Technology | 7.54% |
| 2 | Communication Services | 3.49% |
| 3 | Financials | 3.1% |
| 4 | Consumer Discretionary | 1.74% |
| 5 | Consumer Staples | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$714B
| $106M | 10.28% |
185,858
+25,157
| +16% | +$14.3M |
|
|
2
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $63.5M | 6.17% |
766,795
+455,930
| +147% | +$37.7M |
|
|
3
Vanguard Mega Cap Growth ETF
MGK
$28.4B
| $60M | 5.83% |
163,531
+14,875
| +10% | +$5.46M |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$168B
| $58.4M | 5.68% |
1,024,115
-12,217
| -1% | -$696K |
|
5
Vanguard Growth ETF
VUG
$181B
| $54.5M | 5.3% |
124,270
+889
| +0.7% | +$390K |
|
|
6
iShares Core MSCI EAFE ETF
IEFA
$147B
| $48.7M | 4.73% |
582,368
+58,686
| +11% | +$4.91M |
|
7
Vanguard Value ETF
VTV
$143B
| $41.9M | 4.07% |
237,143
+869
| +0.4% | +$154K |
|
|
8
Vanguard Mega Cap Value ETF
MGV
$9.78B
| $41.3M | 4.01% |
314,034
+24,807
| +9% | +$3.26M |
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $22.4M | 2.18% |
373,063
+41,946
| +13% | +$2.52M |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
| $21.1M | 2.05% |
425,686
-3,325
| -0.8% | -$164K |
|
11
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $20.1M | 1.95% |
218,867
-22,782
| -9% | -$2.09M |
|
12
Vanguard Small-Cap ETF
VB
$65.5B
| $17.2M | 1.67% |
72,464
+3,906
| +6% | +$926K |
|
13
Microsoft
MSFT
$3.72T
| $16.8M | 1.63% |
33,814
-1,865
| -5% | -$925K |
|
14
Vanguard Small-Cap Value ETF
VBR
$31B
| $16.7M | 1.62% |
85,269
+9,617
| +13% | +$1.88M |
|
|
15
Apple
AAPL
$3.38T
| $16.2M | 1.58% |
79,264
-10,644
| -12% | -$2.18M |
|
16
NVIDIA
NVDA
$4.08T
| $16.2M | 1.58% |
102,978
-5,716
| -5% | -$900K |
|
17
Vanguard Extended Market ETF
VXF
$23.6B
| $15.9M | 1.55% |
82,331
+12,299
| +18% | +$2.37M |
|
18
iShares TIPS Bond ETF
TIP
$13.5B
| $15.5M | 1.51% |
141,268
-17,254
| -11% | -$1.9M |
|
19
Invesco Senior Loan ETF
BKLN
$6.97B
| $14.8M | 1.44% |
708,898
-72,018
| -9% | -$1.51M |
|
20
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
| $14.6M | 1.42% |
51,291
+4,353
| +9% | +$1.24M |
|
21
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $14.5M | 1.41% |
87,980
+7,277
| +9% | +$1.2M |
|
22
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $14.1M | 1.37% |
128,619
-11,442
| -8% | -$1.25M |
|
23
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $14.1M | 1.37% |
267,088
-28,673
| -10% | -$1.51M |
|
24
iShares US Treasury Bond ETF
GOVT
$27.7B
| $11M | 1.07% |
479,632
+50,706
| +12% | +$1.16M |
|
25
Vanguard Total International Bond ETF
BNDX
$67.8B
| $9.59M | 0.93% |
193,848
-9,063
| -4% | -$448K |
|