FNBSF

First National Bank Sioux Falls Portfolio holdings

AUM $272M
This Quarter Return
+8.91%
1 Year Return
+17.02%
3 Year Return
+54.52%
5 Year Return
+109.11%
10 Year Return
+235%
AUM
$183M
AUM Growth
+$183M
Cap. Flow
-$24.8M
Cap. Flow %
-13.53%
Top 10 Hldgs %
43.12%
Holding
131
New
5
Increased
25
Reduced
28
Closed
3

Top Buys

1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$1.7M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$1.45M
3
AVLV icon
Avantis US Large Cap Value ETF
AVLV
$1.37M
4
AVDE icon
Avantis International Equity ETF
AVDE
$1.1M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$865K

Top Sells

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$25.8M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.36M
3
IPO icon
Renaissance IPO ETF
IPO
$384K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$286K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$279K

Sector Composition

1 Financials 11.86%
2 Technology 7.19%
3 Industrials 4.27%
4 Healthcare 3.1%
5 Communication Services 2.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$726B
$15.7M 8.55% 32,582 +3,007 +10% +$1.45M
IDEV icon
2
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$10.7M 5.82% 158,707 +25,353 +19% +$1.7M
AVDE icon
3
Avantis International Equity ETF
AVDE
$8.73B
$10.6M 5.79% 166,266 +17,226 +12% +$1.1M
DFAX icon
4
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$7.97M 4.35% 313,096 – –
AVLV icon
5
Avantis US Large Cap Value ETF
AVLV
$8.17B
$7.76M 4.24% 120,816 +21,259 +21% +$1.37M
VO icon
6
Vanguard Mid-Cap ETF
VO
$87.5B
$6.22M 3.4% 24,899 +2,222 +10% +$555K
DFUV icon
7
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$5.53M 3.02% 135,111 – –
AVUV icon
8
Avantis US Small Cap Value ETF
AVUV
$18.2B
$5.1M 2.78% 54,376 +9,235 +20% +$865K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.75M 2.59% 11,296 -36 -0.3% -$15.1K
VTV icon
10
Vanguard Value ETF
VTV
$144B
$4.75M 2.59% 29,146 +3,026 +12% +$493K
SCHG icon
11
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$4.18M 2.28% 45,124 +2,926 +7% +$271K
AAPL icon
12
Apple
AAPL
$3.45T
$3.89M 2.12% 22,671 +2,772 +14% +$475K
DFAS icon
13
Dimensional US Small Cap ETF
DFAS
$11.3B
$3.62M 1.97% 57,991 +10,592 +22% +$660K
V icon
14
Visa
V
$683B
$3.59M 1.96% 12,852 – –
APO icon
15
Apollo Global Management
APO
$77.9B
$3.22M 1.76% 28,648 +395 +1% +$44.4K
SPY icon
16
SPDR S&P 500 ETF Trust
SPY
$658B
$3.1M 1.69% 5,929 – –
RSP icon
17
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$2.9M 1.58% 17,099 -65 -0.4% -$11K
MSFT icon
18
Microsoft
MSFT
$3.77T
$2.66M 1.45% 6,316 – –
AVDV icon
19
Avantis International Small Cap Value ETF
AVDV
$11.7B
$2.43M 1.32% 36,823 +4,849 +15% +$319K
IVW icon
20
iShares S&P 500 Growth ETF
IVW
$63.1B
$2.35M 1.28% 27,809 – –
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$116B
$2.34M 1.28% 6,936 -5 -0.1% -$1.69K
BX icon
22
Blackstone
BX
$134B
$2.19M 1.2% 16,693 – –
CAT icon
23
Caterpillar
CAT
$196B
$2.19M 1.19% 5,970 – –
IWP icon
24
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$1.75M 0.95% 15,290 – –
JPM icon
25
JPMorgan Chase
JPM
$829B
$1.72M 0.94% 8,599 -10 -0.1% -$2K
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