SI
SII Investments Portfolio holdings
AUM
$965M
This Quarter Return
+3.89%
1 Year Return
+15.44%
3 Year Return
+24.28%
5 Year Return
–
10 Year Return
–
AUM
$795M
AUM Growth
+$795M
(-8.6%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-12.91%
Top 10 Holdings %
Top 10 Hldgs %
28.09%
Holding
583
New
31
Increased
132
Reduced
263
Closed
124
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.12M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$5.04M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$4.37M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$4.01M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$3.54M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$10.2M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$8.83M |
| 3 |
Invesco S&P 500 Pure Value ETF
RPV
|
$7.69M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$7.26M |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$7.18M |
Sector Composition
| 1 | Industrials | 6.65% |
| 2 | Financials | 5.47% |
| 3 | Energy | 4.82% |
| 4 | Healthcare | 4.59% |
| 5 | Technology | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Biotechnology ETF
IBB
$5.6B
| $6.34M | 0.8% | 18,684 -1,236 | -6% | -$420K |
|
27
iShares Russell 1000 Growth ETF
IWF
$116B
| $6.17M | 0.78% | 62,029 +2,066 | +3% | +$205K |
|
28
Vanguard Health Care ETF
VHT
$15.6B
| $5.93M | 0.75% | 44,737 -3,235 | -7% | -$429K |
|
|
RTN
29
DELISTED
Raytheon Company
RTN
| $5.89M | 0.74% | 47,314 +3,406 | +8% | +$424K |
|
30
Chevron
CVX
$324B
| $5.72M | 0.72% | 63,601 -11,057 | -15% | -$994K |
|
|
31
Schwab US Large- Cap ETF
SCHX
$59B
| $5.33M | 0.67% | 109,422 +103,666 | +1,801% | +$5.04M |
|
32
iShares Russell 1000 Value ETF
IWD
$63.5B
| $5.08M | 0.64% | 51,943 +1,892 | +4% | +$185K |
|
33
iShares MSCI EAFE ETF
EFA
$66B
| $5.01M | 0.63% | 85,237 +18,304 | +27% | +$1.07M |
|
34
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $5M | 0.63% | 53,782 +7,872 | +17% | +$732K |
|
35
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.9M | 0.62% | 44,458 +13,454 | +43% | +$1.48M |
|
36
Johnson & Johnson
JNJ
$427B
| $4.82M | 0.61% | 46,909 -4,708 | -9% | -$483K |
|
37
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $4.67M | 0.59% | 29,238 -2,917 | -9% | -$466K |
|
38
Vanguard High Dividend Yield ETF
VYM
$64B
| $4.67M | 0.59% | 69,947 -3,358 | -5% | -$224K |
|
39
iShares Russell 2000 ETF
IWM
$67B
| $4.56M | 0.57% | 40,474 +4,743 | +13% | +$534K |
|
|
WBA
40
DELISTED
Walgreens Boots Alliance
WBA
| $4.39M | 0.55% | 51,319 -14,817 | -22% | -$1.27M |
|
41
Norfolk Southern
NSC
$62.8B
| $4.38M | 0.55% | 51,836 -501 | -1% | -$42.3K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.36M | 0.55% | 33,025 -441 | -1% | -$58.2K |
|
|
43
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $4.22M | 0.53% | 105,390 +100,068 | +1,880% | +$4.01M |
|
44
AT&T
T
$209B
| $4.02M | 0.51% | 116,733 -33,357 | -22% | -$1.15M |
|
45
Exxon Mobil
XOM
$487B
| $3.99M | 0.5% | 51,099 -11,210 | -18% | -$874K |
|
46
Gilead Sciences
GILD
$140B
| $3.89M | 0.49% | 38,456 +869 | +2% | +$87.8K |
|
47
Vanguard S&P 500 ETF
VOO
$726B
| $3.83M | 0.48% | 20,446 -5,887 | -22% | -$1.1M |
|
48
Charles Schwab
SCHW
$174B
| $3.81M | 0.48% | 115,684 | – | – |
|
49
Archer Daniels Midland
ADM
$30.1B
| $3.78M | 0.48% | 103,119 +1,975 | +2% | +$72.5K |
|
50
SPDR Gold Trust
GLD
$107B
| $3.75M | 0.47% | 37,054 +24,559 | +197% | +$2.49M |
|