SC
Siena Capital Portfolio holdings
AUM
$153M
1-Year Return
9%
This Quarter Return
+9.8%
1 Year Return
-9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
–
Cap. Flow
+$175M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
52.14%
Holding
60
New
60
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Procter & Gamble
PG
|
$23.1M |
| 2 |
Apple
AAPL
|
$12.1M |
| 3 |
Microsoft
MSFT
|
$9.85M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$8.83M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$8.57M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 20.33% |
| 2 | Technology | 17.56% |
| 3 | Healthcare | 13.73% |
| 4 | Industrials | 6.74% |
| 5 | Communication Services | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $609K | 0.35% |
+2,161
| New | +$609K |
|
|
ETV
52
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
| $310K | 0.18% |
+18,500
| New | +$310K |
|
53
US Bancorp
USB
$76.5B
| $304K | 0.17% |
+5,419
| New | +$304K |
|
54
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $281K | 0.16% |
+4,687
| New | +$281K |
|
55
Bank of America
BAC
$375B
| $266K | 0.15% |
+5,974
| New | +$266K |
|
56
iShares MSCI USA Value Factor ETF
VLUE
$7.12B
| $248K | 0.14% |
+2,262
| New | +$248K |
|
57
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $243K | 0.14% |
+7,404
| New | +$243K |
|
58
Alphabet (Google) Class C
GOOG
$2.81T
| $231K | 0.13% |
+1,600
| New | +$231K |
|
|
ETW
59
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$977M
| $221K | 0.13% |
+19,750
| New | +$221K |
|
60
McDonald's
MCD
$226B
| $218K | 0.12% |
+813
| New | +$218K |
|