Strategic Investment Advisors / MI 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
SI Strategic Investment Advisors / MI | Institutional Filer | ▲ 25.20% | $1.45B | 386 |
Current Portfolio Holdings
Showing all 386 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FUNDS S&P 500 ETF USD | — | 268K | $160.0M | 11.05% |
| 2 | MGK | VANGUARD MEGA CAP GROWTH INDEX FUND | — | 235K | $86.4M | 5.97% |
| 3 | IEFA | ISHARES TRUST CORE MSCI EAFE ETF | — | 811K | $73.4M | 5.07% |
| 4 | VEA | VANGUARD DEVELOPED MARKETS INDEX FUND ETF | — | 1.0M | $66.3M | 4.58% |
| 5 | VUG | VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | — | 150K | $65.5M | 4.52% |
| 6 | MGV | VANGUARD MEGA CAP VALUE INDEX FUND | — | 434K | $63.0M | 4.35% |
| 7 | VTV | VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR | — | 257K | $50.5M | 3.49% |
| 8 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | — | 528K | $36.8M | 2.54% |
| 9 | BIL | SPDR SERIES TRUST STATE STREET BLOOMBERG 1-3 MONTH T-BILL ETF | — | 396K | $36.3M | 2.51% |
| 10 | SHY | ISHARES TRUST 1-3 YEAR TREASURY BOND ETF | — | 322K | $26.6M | 1.83% |
| 11 | AAPL | Apple Inc. | Technology | 101K | $25.6M | 1.77% |
| 12 | VWO | VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | — | 452K | $24.4M | 1.69% |
| 13 | GOVT | ISHARES TR US TREAS BD ETF | — | 1.1M | $24.3M | 1.68% |
| 14 | BKLN | INVESCO EXCH TRADED FD TR II SR LN ETF | — | 1.2M | $23.9M | 1.65% |
| 15 | VBR | VANGUARD SMALL CAP VALUE ETF | — | 105K | $22.9M | 1.58% |
Showing 1 to 15 of 386 holdings