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SIA

Strategic Investment Advisors Portfolio holdings

AUM $1.45B
1-Year Est. Return 17.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.11B
AUM Growth
+$84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$222M
2
+$65.9M
3
+$61.6M
4
VAW icon
Vanguard Materials ETF
VAW
+$36.3M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$35.9M

Top Sells

1
+$68.5M
2
+$62.7M
3
+$52.8M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$49.5M
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$42M

Sector Composition

1 Technology 7.41%
2 Communication Services 3.43%
3 Financials 2.88%
4 Consumer Discretionary 1.78%
5 Healthcare 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$128M 11.52%
69,669
-116,189
2
$72.1M 6.48%
1,150
-816,505
3
$60.7M 5.45%
1,012,534
-11,581
4
$59.5M 5.35%
554,688
-190,932
5
$58M 5.21%
196
-582,172
6
$44M 3.95%
10
-314,024
7
$43.9M 3.95%
235,561
-1,582
8
$28.2M 2.54%
426,744
+53,681
9
$22.8M 2.05%
163
-425,523
10
$19.6M 1.76%
2,058
-216,809
11
$19.2M 1.72%
75,335
-3,929
12
$17.7M 1.59%
50
-72,414
13
$17.6M 1.58%
24,761
-60,508
14
$17.4M 1.57%
93,488
-9,490
15
$17.3M 1.56%
82,437
+106
16
$17.1M 1.54%
33,103
-711
17
$16.2M 1.46%
84,129
-3,851
18
$15.7M 1.41%
+303
19
$15.7M 1.41%
1,904
-139,364
20
$14.4M 1.29%
687,516
-21,382
21
$13.7M 1.23%
68
-267,020
22
$13.4M 1.2%
45,270
-6,021
23
$12.7M 1.15%
111
-479,521
24
$12.2M 1.1%
661,551
+657,857
25
$12.1M 1.09%
+1,860
1
2 3 4 5