SI

SII Investments Portfolio holdings

AUM $965M
1-Year Est. Return 15.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$965M
AUM Growth
-$785M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
639
New
Increased
Reduced
Closed

Top Buys

1
+$7.83M
2
+$5.87M
3
+$2.94M
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$1.81M
5
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$1.8M

Top Sells

1
+$41.1M
2
+$37.8M
3
+$32.3M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$29.5M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$23M

Sector Composition

1 Technology 3.41%
2 Industrials 3.36%
3 Financials 3.02%
4 Healthcare 2.32%
5 Consumer Staples 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$219B
$38.6M 4%
860,271
-668,509
VTV icon
2
Vanguard Value ETF
VTV
$171B
$36.4M 3.77%
342,272
-398,330
VUG icon
3
Vanguard Growth ETF
VUG
$195B
$33.5M 3.47%
238,281
-274,708
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$141B
$32M 3.31%
292,734
-50,915
QQQ icon
5
Invesco QQQ Trust
QQQ
$398B
$30.3M 3.14%
194,505
-121,005
VOO icon
6
Vanguard S&P 500 ETF
VOO
$855B
$27.2M 2.82%
110,780
-96,342
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$43.6B
$23.7M 2.45%
299,050
-240,364
BNDX icon
8
Vanguard Total International Bond ETF
BNDX
$76.6B
$22.4M 2.32%
411,157
-285,923
IVE icon
9
iShares S&P 500 Value ETF
IVE
$50.5B
$22M 2.28%
192,398
-132,878
EEM icon
10
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$21.6M 2.24%
459,084
-217,616
IVW icon
11
iShares S&P 500 Growth ETF
IVW
$64.1B
$21.2M 2.2%
555,596
-512,028
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$181B
$18.8M 1.95%
284,051
-194,371
BIV icon
13
Vanguard Intermediate-Term Bond ETF
BIV
$28.3B
$16.1M 1.67%
192,599
-121,057
VB icon
14
Vanguard Small-Cap ETF
VB
$73.8B
$13.8M 1.43%
93,307
-117,163
ICF icon
15
iShares Select U.S. REIT ETF
ICF
$2.11B
$13.7M 1.42%
271,406
-106,264
EFA icon
16
iShares MSCI EAFE ETF
EFA
$77.8B
$13.5M 1.4%
192,348
-66,608
HYG icon
17
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17B
$12.9M 1.33%
147,413
-67,332
EMB icon
18
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16B
$12.8M 1.33%
110,458
+1,569
BLV icon
19
Vanguard Long-Term Bond ETF
BLV
$6.12B
$12.5M 1.29%
131,070
-107,705
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$112B
$12.3M 1.27%
322,210
-351,720
IVV icon
21
iShares Core S&P 500 ETF
IVV
$750B
$12.2M 1.27%
45,435
-123,505
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$116B
$11.1M 1.15%
240,914
-202,251
SPHD icon
23
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$11M 1.14%
258,814
-1,866
AAPL icon
24
Apple
AAPL
$3.88T
$10.1M 1.05%
239,240
-149,452
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$10.1M 1.04%
177,126
-79,252
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