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ALERA INVESTMENT ADVISORS, LLC Information

THREE PARKWAY NORTH, DEERFIELD, Illinois, 60015, (847) 457-3000

Report Date: 03/31/2019

Position Statistics

Total Positions 1,408
New Positions 207
Increased Positions 647
Decreased Positions 480
Positions with Activity 1,127
Sold Out Positions 169
Total Mkt Value (in $ millions) 211

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy 0.56%
Basic Materials 0.85%
Industrials 1.86%
Consumer Cyclicals 2.61%
Consumer Non-Cyclicals 1.1%
Financials 84.49%
Healthcare 2.37%
Technology 4.94%
Telecommunication Services 0.3%
Utilities 0.53%

1,408 Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 38,306 18,589 94.28 921,935
ISHARES TR RUS 1000 ETF 23,321 21,274 1,039.03 143,119
ISHARES TR RUS 1000 VAL ETF 15,881 1,707 12.04 125,223
ISHARES TR RUS 1000 GRW ETF 15,314 1,600 11.67 96,606
ISHARES TR S&P 500 GRWT ETF 12,325 -373 (2.94) 68,194
ISHARES TR MSCI EAFE ETF 11,086 -855 (7.16) 169,226
ISHARES TR S&P 500 VAL ETF 10,560 -301 (2.77) 91,141
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 7,016 3,355 91.61 165,595
ISHARES TR RUSSELL 2000 ETF 5,456 2,126 63.85 35,876
VANGUARD INDEX FDS S&P 500 ETF SHS 4,618 -588 (11.3) 17,035
VANGUARD INTL EQUITY INDEX FD FTSE SMCAP ETF 3,883 3,542 1,037.67 37,088
ISHARES TR NATIONAL MUN ETF 3,037 96 3.27 26,880
VANGUARD INDEX FDS MID CAP ETF 2,611 -89 (3.3) 15,678
AMAZON COM INC COM 2,607 -191 (6.84) 1,362
APPLE INC COM 2,578 -792 (23.49) 12,982
SPDR S&P 500 ETF TR TR UNIT 2,373 -1,876 (44.16) 8,080
SPDR SERIES TRUST S&P DIVID ETF 2,350 -302 (11.38) 23,302
ISHARES TR SHRT NAT MUN ETF 2,231 130 6.20 20,942
MICROSOFT CORP COM 1,682 -216 (11.37) 12,210
ORACLE CORP COM 1,399 -1 (0.04) 24,659