SI
SII Investments Portfolio holdings
AUM
$965M
This Quarter Return
+4.33%
1 Year Return
+15.44%
3 Year Return
+24.28%
5 Year Return
–
10 Year Return
–
AUM
$965M
AUM Growth
+$965M
(-45%)
Cap. Flow
-$852M
Cap. Flow
% of AUM
-88.28%
Top 10 Holdings %
Top 10 Hldgs %
29.8%
Holding
639
New
41
Increased
66
Reduced
275
Closed
243
Top Buys
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$42.3M |
| 2 |
Vanguard Growth ETF
VUG
|
$38.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$33.2M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$30M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$23.6M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $38.6M | 4% |
860,271
-668,509
| -44% | -$30M |
|
|
2
Vanguard Value ETF
VTV
$144B
| $36.4M | 3.77% |
342,272
-398,330
| -54% | -$42.3M |
|
|
3
Vanguard Growth ETF
VUG
$185B
| $33.5M | 3.47% |
238,281
-274,708
| -54% | -$38.6M |
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $32M | 3.31% |
292,734
-50,915
| -15% | -$5.57M |
|
5
Invesco QQQ Trust
QQQ
$364B
| $30.3M | 3.14% |
194,505
-121,005
| -38% | -$18.9M |
|
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $27.2M | 2.82% |
110,780
-96,342
| -47% | -$23.6M |
|
7
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $23.7M | 2.45% |
299,050
-240,364
| -45% | -$19M |
|
8
Vanguard Total International Bond ETF
BNDX
$68.3B
| $22.4M | 2.32% |
411,157
-285,923
| -41% | -$15.5M |
|
9
iShares S&P 500 Value ETF
IVE
$41.2B
| $22M | 2.28% |
192,398
-132,878
| -41% | -$15.2M |
|
10
iShares MSCI Emerging Markets ETF
EEM
$19B
| $21.6M | 2.24% |
459,084
-217,616
| -32% | -$10.3M |
|
11
iShares S&P 500 Growth ETF
IVW
$63.1B
| $21.2M | 2.2% |
138,899
-128,007
| -48% | -$19.6M |
|
12
iShares Core MSCI EAFE ETF
IEFA
$150B
| $18.8M | 1.95% |
284,051
-194,371
| -41% | -$12.9M |
|
13
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $16.1M | 1.67% |
192,599
-121,057
| -39% | -$10.1M |
|
14
Vanguard Small-Cap ETF
VB
$66.4B
| $13.8M | 1.43% |
93,307
-117,163
| -56% | -$17.3M |
|
15
iShares Select U.S. REIT ETF
ICF
$1.93B
| $13.7M | 1.42% |
135,703
-53,132
| -28% | -$5.38M |
|
16
iShares MSCI EAFE ETF
EFA
$66B
| $13.5M | 1.4% |
192,348
-66,608
| -26% | -$4.69M |
|
17
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $12.9M | 1.33% |
147,413
-67,332
| -31% | -$5.87M |
|
18
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $12.8M | 1.33% |
110,458
+1,569
| +1% | +$182K |
|
19
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $12.5M | 1.29% |
131,070
-107,705
| -45% | -$10.2M |
|
20
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $12.3M | 1.27% |
64,442
-70,344
| -52% | -$13.4M |
|
|
21
iShares Core S&P 500 ETF
IVV
$662B
| $12.2M | 1.27% |
45,435
-123,505
| -73% | -$33.2M |
|
22
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $11.1M | 1.15% |
240,914
-202,251
| -46% | -$9.3M |
|
23
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $11M | 1.14% |
258,814
-1,866
| -0.7% | -$79.2K |
|
24
Apple
AAPL
$3.45T
| $10.1M | 1.05% |
59,810
-37,363
| -38% | -$6.33M |
|
25
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $10.1M | 1.04% |
177,126
-79,252
| -31% | -$4.51M |
|