SI
Severin Investments Portfolio holdings
AUM
$116M
1-Year Est. Return
31.28%
This Fund
S&P 500
1 Year Est. Return
+31.28%
AUM
$116M
AUM Growth
+$3.35M
(+3%)
Holding
204
Top Buys
| 1 | +$2.98M | |
| 2 | +$2.33M | |
| 3 | +$1.26M | |
| 4 |
Union Pacific
UNP
|
+$872K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$792K |
Top Sells
| 1 | +$3.4M | |
| 2 | +$761K | |
| 3 | +$722K | |
| 4 |
Regions Financial
RF
|
+$712K |
| 5 |
Dollar General
DG
|
+$700K |
Sector Composition
| 1 | Technology | 19.39% |
| 2 | Financials | 13.31% |
| 3 | Industrials | 9.77% |
| 4 | Healthcare | 8.38% |
| 5 | Communication Services | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Developed Markets ETF
VEA
$222B
| $7M | 6.01% |
109,217
+35,273
|
|
||
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.3B
| $3.88M | 3.33% |
46,867
+35,648
|
|
||
3
NVIDIA
NVDA
$5.51T
| $2.71M | 2.33% |
15,557
+1,665
|
|
||
4
TSMC
TSM
$2.11T
| $2.4M | 2.06% |
7,115
+140
|
|
||
5
Broadcom
AVGO
$2.02T
| $2.11M | 1.82% |
6,831
+1,362
|
|
||
6
Alphabet (Google) Class A
GOOGL
$4.8T
| $1.8M | 1.55% |
6,259
+168
|
|
||
7
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $1.68M | 1.44% |
31,096
+2,174
|
|
||
8
iShares Core S&P Mid-Cap ETF
IJH
$115B
| $1.65M | 1.42% |
24,464
+18,120
|
|
||
|
9
iShares 1-3 Year Treasury Bond ETF
SHY
$24.9B
| $1.64M | 1.41% |
19,856
+9,565
|
|
||
10
Microsoft
MSFT
$3.15T
| $1.57M | 1.35% |
4,254
-34
|
|
||
11
Merck
MRK
$276B
| $1.43M | 1.23% |
11,873
-590
|
|
||
12
Apple
AAPL
$4.41T
| $1.39M | 1.19% |
5,476
+757
|
|
||
13
Walmart Inc
WMT
$1.05T
| $1.32M | 1.14% |
10,650
-1,116
|
|
||
14
US Bancorp
USB
$82.1B
| $1.29M | 1.11% |
24,892
+5,297
|
|
||
15
AT&T
T
$168B
| $1.27M | 1.09% |
43,794
+3,250
|
|
||
16
iShares Core S&P Small-Cap ETF
IJR
$100B
| $1.25M | 1.07% |
10,050
+156
|
|
||
|
17
Union Pacific
UNP
$160B
| $1.25M | 1.07% |
5,138
+3,561
|
|
||
18
Howmet Aerospace
HWM
$105B
| $1.16M | 1% |
5,043
+334
|
|
||
19
JPMorgan Chase
JPM
$798B
| $1.15M | 0.98% |
3,900
-757
|
|
||
20
Cisco
CSCO
$468B
| $1.12M | 0.96% |
14,415
+386
|
|
||
21
Johnson & Johnson
JNJ
$547B
| $1.1M | 0.95% |
4,509
+23
|
|
||
22
Newmont
NEM
$117B
| $1.1M | 0.94% |
10,136
-950
|
|
||
23
Exxon Mobil
XOM
$651B
| $1.07M | 0.92% |
6,334
-1,002
|
|
||
24
Citigroup
C
$211B
| $1.07M | 0.92% |
9,457
-587
|
|
||
25
Dell
DELL
$159B
| $1.07M | 0.92% |
6,506
+1,443
|
|