SI
SII Investments Portfolio holdings
AUM
$965M
This Quarter Return
-6.52%
1 Year Return
+15.44%
3 Year Return
+24.28%
5 Year Return
–
10 Year Return
–
AUM
$869M
AUM Growth
+$869M
(+2.4%)
Cap. Flow
+$84M
Cap. Flow
% of AUM
9.67%
Top 10 Holdings %
Top 10 Hldgs %
24.11%
Holding
609
New
81
Increased
325
Reduced
114
Closed
57
Top Buys
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$8.58M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.3M |
| 3 |
iShares Biotechnology ETF
IBB
|
$5.42M |
| 4 |
Vanguard Health Care ETF
VHT
|
$3.13M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.51M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.11M |
| 2 |
Darden Restaurants
DRI
|
$2.85M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.5M |
| 4 |
iShares Select Dividend ETF
DVY
|
$1.88M |
| 5 |
EOG Resources
EOG
|
$1.72M |
Sector Composition
| 1 | Financials | 6.08% |
| 2 | Industrials | 5.88% |
| 3 | Healthcare | 4.99% |
| 4 | Energy | 4.88% |
| 5 | Consumer Staples | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $7.14M | 0.82% |
116,641
+10,792
| +10% | +$660K |
|
27
iShares Core S&P 500 ETF
IVV
$660B
| $6.51M | 0.75% |
33,785
-4,331
| -11% | -$834K |
|
28
iShares Core MSCI EAFE ETF
IEFA
$149B
| $6.48M | 0.75% |
122,714
+39,922
| +48% | +$2.11M |
|
29
iShares S&P 500 Value ETF
IVE
$40.9B
| $6.41M | 0.74% |
76,352
+19,646
| +35% | +$1.65M |
|
30
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $6.3M | 0.73% |
150,395
+17,844
| +13% | +$748K |
|
|
31
iShares Biotechnology ETF
IBB
$5.68B
| $5.99M | 0.69% |
19,920
+18,000
| +938% | +$5.42M |
|
32
Chevron
CVX
$318B
| $5.91M | 0.68% |
74,658
+12,972
| +21% | +$1.03M |
|
|
33
Vanguard Health Care ETF
VHT
$15.5B
| $5.84M | 0.67% |
47,972
+25,710
| +115% | +$3.13M |
|
34
Microsoft
MSFT
$3.76T
| $5.81M | 0.67% |
131,475
+62
| +0% | +$2.74K |
|
35
iShares Russell 1000 Growth ETF
IWF
$117B
| $5.57M | 0.64% |
59,963
-8,088
| -12% | -$751K |
|
|
WBA
36
DELISTED
Walgreens Boots Alliance
WBA
| $5.51M | 0.63% |
66,136
+13,826
| +26% | +$1.15M |
|
37
Invesco QQQ Trust
QQQ
$364B
| $5.06M | 0.58% |
50,039
-1,948
| -4% | -$197K |
|
38
iShares Russell Mid-Cap ETF
IWR
$44B
| $5.02M | 0.58% |
32,155
+1,004
| +3% | +$157K |
|
39
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $4.91M | 0.56% |
35,930
+10,399
| +41% | +$1.42M |
|
40
AT&T
T
$208B
| $4.89M | 0.56% |
150,090
+31,069
| +26% | +$1.01M |
|
41
Johnson & Johnson
JNJ
$429B
| $4.81M | 0.55% |
51,617
-7,716
| -13% | -$718K |
|
|
RTN
42
DELISTED
Raytheon Company
RTN
| $4.8M | 0.55% |
43,908
+3,601
| +9% | +$393K |
|
43
iShares Russell 1000 Value ETF
IWD
$63.2B
| $4.68M | 0.54% |
50,051
-250
| -0.5% | -$23.4K |
|
|
44
Vanguard S&P 500 ETF
VOO
$724B
| $4.63M | 0.53% |
26,333
-23,411
| -47% | -$4.11M |
|
45
Exxon Mobil
XOM
$477B
| $4.62M | 0.53% |
62,309
+10,176
| +20% | +$755K |
|
46
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $4.6M | 0.53% |
73,305
-8,006
| -10% | -$502K |
|
47
Illinois Tool Works
ITW
$76.2B
| $4.47M | 0.51% |
54,312
+16,868
| +45% | +$1.39M |
|
48
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $4.42M | 0.51% |
60,297
+26,840
| +80% | +$1.97M |
|
49
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.37M | 0.5% |
33,466
+2,177
| +7% | +$284K |
|
50
Archer Daniels Midland
ADM
$29.7B
| $4.2M | 0.48% |
101,144
+2,548
| +3% | +$106K |
|