SIA

Strategic Investment Advisors Portfolio holdings

AUM $1.16B
1-Year Est. Return 17.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.82%
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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$842B
$128M 11.52%
69,669
-116,189
MGK icon
2
Vanguard Mega Cap Growth ETF
MGK
$28.6B
$72.1M 6.48%
230
-163,301
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$202B
$60.7M 5.45%
1,012,534
-11,581
VUG icon
4
Vanguard Growth ETF
VUG
$192B
$59.5M 5.35%
92,448
-31,822
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$167B
$58M 5.21%
196
-582,172
MGV icon
6
Vanguard Mega Cap Value ETF
MGV
$11.3B
$44M 3.95%
10
-314,024
VTV icon
7
Vanguard Value ETF
VTV
$165B
$43.9M 3.95%
235,561
-1,582
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$135B
$28.2M 2.54%
426,744
+53,681
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$22.8M 2.05%
163
-425,523
BIL icon
10
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
$19.6M 1.76%
2,058
-216,809
AAPL icon
11
Apple
AAPL
$3.67T
$19.2M 1.72%
75,335
-3,929
VB icon
12
Vanguard Small-Cap ETF
VB
$69.9B
$17.7M 1.59%
50
-72,414
VBR icon
13
Vanguard Small-Cap Value ETF
VBR
$32.3B
$17.6M 1.58%
24,761
-60,508
NVDA icon
14
NVIDIA
NVDA
$4.38T
$17.4M 1.57%
93,488
-9,490
VXF icon
15
Vanguard Extended Market ETF
VXF
$25.1B
$17.3M 1.56%
82,437
+106
MSFT icon
16
Microsoft
MSFT
$2.94T
$17.1M 1.54%
33,103
-711
VOE icon
17
Vanguard Mid-Cap Value ETF
VOE
$21B
$16.2M 1.46%
84,129
-3,851
TLT icon
18
iShares 20+ Year Treasury Bond ETF
TLT
$43.8B
$15.7M 1.41%
+303
TIP icon
19
iShares TIPS Bond ETF
TIP
$14.3B
$15.7M 1.41%
1,904
-139,364
BKLN icon
20
Invesco Senior Loan ETF
BKLN
$6.13B
$14.4M 1.29%
687,516
-21,382
IGSB icon
21
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
$13.7M 1.23%
68
-267,020
VOT icon
22
Vanguard Mid-Cap Growth ETF
VOT
$16.9B
$13.4M 1.2%
45,270
-6,021
GOVT icon
23
iShares US Treasury Bond ETF
GOVT
$35.5B
$12.7M 1.15%
111
-479,521
EMB icon
24
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$17.1B
$12.2M 1.1%
661,551
+657,857
CWB icon
25
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.17B
$12.1M 1.09%
+1,860
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