SI
| |
Spectrum Investment Advisors, Inc.13F | |
| Spectrum Investment Advisors, Inc. | |
| Last update 2025-04-23 | 25 Stocks (1 new) |
| Value $155.00 Mil | Turnover 6 % |
Spectrum Investment Advisors, ... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DFAU |
Dimensional US Core Equity Market ETF
Dimensional US Core Equity Market ETF
| 603,830 | 23,211.2 | +0.83% | 14.980 | +0.12% | 0.320 | +19.82% | +7.01% | 8,716.9 | ||
FELG |
Fidelity Enhanced Large Cap Growth ETF
Fidelity Enhanced Large Cap Growth ETF
| 663,453 | 20,898.8 | -0.20% | 13.490 | -0.03% | 0.670 | +26.76% | +6.85% | 3,739.1 | ||
VOO | Vanguard S&P 500 ETF | 35,123 | 18,049.9 | -0.36% | 11.650 | -0.05% | 0.000 | +19.59% | +7.78% | 660,834.1 | ||
DFAI |
Dimensional International Core Equity Market ETF
Dimensional International Core Equity Market ETF
| 542,674 | 16,947.7 | +2.01% | 10.940 | +0.22% | 0.190 | +11.63% | +19.30% | 10,458.8 | ||
IXUS |
iShares Core MSCI Total International Stock ETF
iShares Core MSCI Total International Stock ETF
| 198,113 | 13,830.3 | +2.29% | 8.930 | +0.20% | 0.030 | +14.05% | +18.84% | 46,247.8 | ||
MBB | iShares MBS ETF | 133,998 | 12,566.3 | +3.35% | 8.110 | +0.26% | 0.030 | +1.41% | +3.39% | 38,893.0 | ||
PLW | Invesco 1-30 Laddered Treasury ETF | 418,133 | 11,632.5 | +4.61% | 7.510 | +0.33% | - | +1.71% | +2.73% | 0 | ||
VBR | Vanguard Small Cap Value ETF | 41,268 | 7,687.8 | +2.44% | 4.960 | +0.12% | 0.020 | +16.37% | +2.31% | 28,479.3 | ||
DFAE |
Dimensional Emerging Core Equity Market ETF
Dimensional Emerging Core Equity Market ETF
| 270,808 | 7,011.2 | New Holding | 4.520 | +4.52% | 0.130 | +19.32% | +17.55% | 6,237.6 | ||
VO | Vanguard Mid-Cap ETF | 19,399 | 5,017.1 | +3.92% | 3.240 | +0.12% | 0.010 | +16.32% | +8.70% | 80,548.8 |
Spectrum Investment Advisors, Inc.'s Historical Top Holdings Breakdowns
Spectrum Investment Advisors, Inc.'s Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
DFAE |
Dimensional Emerging Core Equity Market ETF
Dimensional Emerging Core Equity Market ETF
| 2025-03-31 | New Buy New Buy | +4.52% | 24.64 ($25.96) 26.86 | $29.52 | 13.71% | New holding | 270,808 | 270,808 | |
PLW | Invesco 1-30 Laddered Treasury ETF | 2025-03-31 | Add Add | +0.33% | 26.57 ($27.37) 28.12 | $27.88 | 1.86% | Add 4.61% | 418,133 | 18,428 | |
MBB | iShares MBS ETF | 2025-03-31 | Add Add | +0.26% | 90.37 ($92.49) 94.08 | $92.80 | 0.34% | Add 3.35% | 133,998 | 4,341 | |
DFAI |
Dimensional International Core Equity Market ETF
Dimensional International Core Equity Market ETF
| 2025-03-31 | Add Add | +0.22% | 28.88 ($30.87) 32.4 | $34.28 | 11.05% | Add 2.01% | 542,674 | 10,693 | |
IXUS |
iShares Core MSCI Total International Stock ETF
iShares Core MSCI Total International Stock ETF
| 2025-03-31 | Add Add | +0.20% | 65.06 ($69.34) 72.31 | $77.40 | 11.62% | Add 2.29% | 198,113 | 4,438 | |
NVDA | NVIDIA Corp | 2025-03-31 | Reduce Reduce | -0.19% | 106.98 ($126.74) 149.43 | $172.41 | 36.03% | Reduce -51.2% | 1,987 | -2,085 | |
VIG | Vanguard Dividend Appreciation FTF | 2025-03-31 | Sold Out Sold Out | -0.16% | 190.34 ($198.85) 205.23 | $206.10 | 3.65% | Sold Out | 0 | -1,201 | |
AGG |
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
| 2025-03-31 | Sold Out Sold Out | -0.15% | 95.85 ($97.76) 99.25 | $98.11 | 0.36% | Sold Out | 0 | -2,282 | |
JPM | JPMorgan Chase & Co | 2025-03-31 | Sold Out Sold Out | -0.14% | 225.19 ($254.94) 279.95 | $291.27 | 14.25% | Sold Out | 0 | -878 | |
DFAU |
Dimensional US Core Equity Market ETF
Dimensional US Core Equity Market ETF
| 2025-03-31 | Add Add | +0.12% | 37.84 ($40.57) 42.31 | $43.11 | 6.26% | Add 0.83% | 603,830 | 4,999 |
Spectrum Investment Advisors, Inc. Total Holding History ($B)
Spectrum Investment Advisors, Inc.'s Asset Allocation
Spectrum Investment Advisors, Inc. Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Spectrum Investment Advisors, Inc.'s Hypothetical Growth since 2025-03-31
Spectrum Investment Advisors, Inc.'s Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Spectrum Investment Advisors, Inc.'s Holdings Heat Map
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Spectrum Investment Advisors, Inc.'s Holdings Bubble Chart
Spectrum Investment Advisors, Inc. News
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