Spectrum Investment Advisors, Inc. 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
SI Spectrum Investment Advisors, Inc. | Institutional Filer | ▲ 0.86% | $201.3M | 46 |
Current Portfolio Holdings
Showing all 46 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | DFAU | DIMENSIONAL ETF TRUST | — | 646K | $29.2M | 14.49% |
| 2 | FELG | FIDELITY COVINGTON TRUST | — | 671K | $25.1M | 12.50% |
| 3 | DFAI | DIMENSIONAL ETF TRUST | — | 574K | $22.4M | 11.12% |
| 4 | VOO | VANGUARD INDEX FDS | — | 35K | $21.0M | 10.43% |
| 5 | IXUS | ISHARES TR | — | 211K | $18.3M | 9.07% |
| 6 | GOVI | INVESCO EXCH TRADED FD TR II | — | 483K | $13.2M | 6.54% |
| 7 | MBB | ISHARES TR | — | 135K | $12.8M | 6.35% |
| 8 | VBR | VANGUARD INDEX FDS | — | 47K | $10.2M | 5.05% |
| 9 | DFAE | DIMENSIONAL ETF TRUST | — | 293K | $9.9M | 4.93% |
| 10 | VO | VANGUARD INDEX FDS | — | 21K | $6.0M | 3.00% |
| 11 | FBND | FIDELITY MERRIMACK STR TR | — | 111K | $5.1M | 2.52% |
| 12 | SMTH | ALPS ETF TR | — | 195K | $5.0M | 2.49% |
| 13 | VONG | VANGUARD SCOTTSDALE FDS | — | 31K | $3.3M | 1.66% |
| 14 | AAPL | Apple Inc. | Technology | 10K | $2.4M | 1.22% |
| 15 | NVDA | NVIDIA Corporation | Technology | 11K | $2.0M | 0.98% |
Showing 1 to 15 of 46 holdings