SI
SII Investments Portfolio holdings
AUM
$965M
This Quarter Return
-0.91%
1 Year Return
+15.44%
3 Year Return
+24.28%
5 Year Return
–
10 Year Return
–
AUM
$849M
AUM Growth
+$849M
(+2.4%)
Cap. Flow
+$31.2M
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
23.72%
Holding
578
New
37
Increased
234
Reduced
204
Closed
51
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$4.23M |
| 2 |
Vanguard Growth ETF
VUG
|
$4.02M |
| 3 |
Vanguard Long-Term Bond ETF
BLV
|
$2.42M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$1.93M |
| 5 |
RAD
Rite Aid Corporation
RAD
|
$1.85M |
Top Sells
| 1 |
Invesco Large Cap Value ETF
PWV
|
$5.06M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$1.99M |
| 3 |
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
|
$1.87M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.26M |
| 5 |
Verizon
VZ
|
$756K |
Sector Composition
| 1 | Financials | 6.26% |
| 2 | Industrials | 5.91% |
| 3 | Energy | 5.69% |
| 4 | Consumer Staples | 4.87% |
| 5 | Healthcare | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 Growth ETF
IWF
$117B
| $6.74M | 0.79% |
68,051
-2,385
| -3% | -$236K |
|
27
GE Aerospace
GE
$293B
| $6.59M | 0.78% |
247,511
+1,446
| +0.6% | +$38.5K |
|
28
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $6.47M | 0.76% |
105,849
+6,765
| +7% | +$413K |
|
29
Chevron
CVX
$318B
| $5.96M | 0.7% |
61,686
-218
| -0.4% | -$21K |
|
30
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $5.84M | 0.69% |
132,551
+19,088
| +17% | +$840K |
|
31
Microsoft
MSFT
$3.76T
| $5.8M | 0.68% |
131,413
+250
| +0.2% | +$11K |
|
32
Johnson & Johnson
JNJ
$429B
| $5.78M | 0.68% |
59,333
-4,898
| -8% | -$477K |
|
33
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $5.74M | 0.68% |
140,285
+16,127
| +13% | +$660K |
|
34
Invesco QQQ Trust
QQQ
$364B
| $5.58M | 0.66% |
51,987
-3,801
| -7% | -$408K |
|
35
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $5.45M | 0.64% |
81,311
+4,842
| +6% | +$325K |
|
36
iShares Russell Mid-Cap ETF
IWR
$44B
| $5.32M | 0.63% |
31,151
+5,163
| +20% | +$881K |
|
37
iShares S&P 500 Value ETF
IVE
$40.9B
| $5.23M | 0.62% |
56,706
+6,166
| +12% | +$569K |
|
38
iShares Russell 1000 Value ETF
IWD
$63.2B
| $5.18M | 0.61% |
50,301
-4,237
| -8% | -$437K |
|
39
iShares Core MSCI EAFE ETF
IEFA
$149B
| $4.83M | 0.57% |
82,792
+27,498
| +50% | +$1.61M |
|
40
Archer Daniels Midland
ADM
$29.7B
| $4.75M | 0.56% |
98,596
+350
| +0.4% | +$16.8K |
|
41
Alphabet (Google) Class C
GOOG
$2.79T
| $4.57M | 0.54% |
8,644
+95
| +1% | +$37.8K |
|
|
WBA
42
DELISTED
Walgreens Boots Alliance
WBA
| $4.41M | 0.52% |
52,310
-2,368
| -4% | -$200K |
|
43
Exxon Mobil
XOM
$477B
| $4.32M | 0.51% |
52,133
+568
| +1% | +$47.1K |
|
44
Norfolk Southern
NSC
$62.4B
| $4.32M | 0.51% |
49,459
+1,577
| +3% | +$138K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.25M | 0.5% |
31,289
+2,809
| +10% | +$382K |
|
46
AT&T
T
$208B
| $4.24M | 0.5% |
119,021
+3,000
| +3% | +$107K |
|
47
Gilead Sciences
GILD
$140B
| $4.14M | 0.49% |
35,290
+3,420
| +11% | +$401K |
|
48
iShares MSCI EAFE ETF
EFA
$65.4B
| $4.13M | 0.49% |
65,163
+18,241
| +39% | +$1.16M |
|
49
3M
MMM
$81B
| $4.13M | 0.49% |
26,799
-1,035
| -4% | -$159K |
|
50
FS KKR Capital
FSK
$5.06B
| $3.92M | 0.46% |
397,904
-29,037
| -7% | -$286K |
|