SI
SII Investments Portfolio holdings
AUM
$965M
This Quarter Return
+1.69%
1 Year Return
+15.44%
3 Year Return
+24.28%
5 Year Return
–
10 Year Return
–
AUM
$1.06B
AUM Growth
+$1.06B
(+34%)
Cap. Flow
+$260M
Cap. Flow
% of AUM
24.44%
Top 10 Holdings %
Top 10 Hldgs %
26.16%
Holding
598
New
138
Increased
326
Reduced
82
Closed
18
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$16.5M |
| 2 |
Vanguard Growth ETF
VUG
|
$15.6M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$15.5M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$12.6M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$11.8M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$5.84M |
| 2 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$5M |
| 3 |
SPDR Gold Trust
GLD
|
$2.36M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$1.67M |
| 5 |
Phillips 66
PSX
|
$1.51M |
Sector Composition
| 1 | Industrials | 6.34% |
| 2 | Financials | 4.8% |
| 3 | Healthcare | 4.46% |
| 4 | Consumer Staples | 4.26% |
| 5 | Energy | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$258B
| $8.17M | 0.77% |
169,038
+42,798
| +34% | +$2.07M |
|
|
27
Phillips 66
PSX
$52.8B
| $8.01M | 0.75% |
92,390
-17,387
| -16% | -$1.51M |
|
28
Vanguard S&P 500 ETF
VOO
$724B
| $7.69M | 0.72% |
40,778
+20,332
| +99% | +$3.83M |
|
29
First Trust Health Care AlphaDEX Fund
FXH
$919M
| $7.69M | 0.72% |
137,926
+104,811
| +317% | +$5.84M |
|
30
Microsoft
MSFT
$3.76T
| $7.33M | 0.69% |
132,468
+4,753
| +4% | +$263K |
|
31
iShares Core S&P 500 ETF
IVV
$660B
| $7.15M | 0.67% |
34,621
+3,290
| +11% | +$680K |
|
32
Chevron
CVX
$318B
| $7.05M | 0.66% |
73,827
+10,226
| +16% | +$977K |
|
33
Schwab US Large- Cap ETF
SCHX
$58.8B
| $7.05M | 0.66% |
144,183
+34,761
| +32% | +$1.7M |
|
34
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $6.61M | 0.62% |
80,931
+35,531
| +78% | +$2.9M |
|
35
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $6.56M | 0.62% |
142,219
+63,122
| +80% | +$2.91M |
|
36
Vanguard Health Care ETF
VHT
$15.5B
| $6.52M | 0.61% |
53,340
+8,603
| +19% | +$1.05M |
|
37
Caterpillar
CAT
$194B
| $6.5M | 0.61% |
84,902
+69,454
| +450% | +$5.32M |
|
38
iShares Russell 1000 Growth ETF
IWF
$117B
| $6.18M | 0.58% |
61,983
-46
| -0.1% | -$4.59K |
|
39
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $5.87M | 0.55% |
52,103
+7,645
| +17% | +$861K |
|
40
Exxon Mobil
XOM
$477B
| $5.86M | 0.55% |
70,124
+19,025
| +37% | +$1.59M |
|
|
WBA
41
DELISTED
Walgreens Boots Alliance
WBA
| $5.75M | 0.54% |
68,298
+16,979
| +33% | +$1.43M |
|
42
Illinois Tool Works
ITW
$76.2B
| $5.72M | 0.54% |
55,846
+16,879
| +43% | +$1.73M |
|
43
Schwab US Mid-Cap ETF
SCHM
$12B
| $5.71M | 0.54% |
140,778
+35,388
| +34% | +$1.44M |
|
44
AT&T
T
$208B
| $5.68M | 0.53% |
144,528
+27,795
| +24% | +$1.09M |
|
45
Johnson & Johnson
JNJ
$429B
| $5.65M | 0.53% |
52,010
+5,101
| +11% | +$554K |
|
|
RTN
46
DELISTED
Raytheon Company
RTN
| $5.34M | 0.5% |
43,545
-3,769
| -8% | -$463K |
|
47
iShares Russell 1000 Value ETF
IWD
$63.2B
| $5.28M | 0.5% |
53,346
+1,403
| +3% | +$139K |
|
48
iShares Biotechnology ETF
IBB
$5.68B
| $5.27M | 0.5% |
20,234
+1,550
| +8% | +$403K |
|
49
SPDR S&P 500 ETF Trust
SPY
$656B
| $5.23M | 0.49% |
25,430
+9,652
| +61% | +$1.98M |
|
50
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $5.22M | 0.49% |
75,325
+5,378
| +8% | +$373K |
|