SI
SII Investments Portfolio holdings
AUM
$965M
This Quarter Return
+2.83%
1 Year Return
+15.44%
3 Year Return
+24.28%
5 Year Return
–
10 Year Return
–
AUM
$759M
AUM Growth
+$759M
(+1.7%)
Cap. Flow
-$3.62M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
23%
Holding
558
New
51
Increased
234
Reduced
181
Closed
50
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$7.22M |
| 2 |
Vanguard Value ETF
VTV
|
$4.07M |
| 3 |
Vanguard Growth ETF
VUG
|
$3.4M |
| 4 |
WisdomTree US MidCap Dividend Fund
DON
|
$2.97M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.6M |
Top Sells
Sector Composition
| 1 | Energy | 6.53% |
| 2 | Industrials | 6.31% |
| 3 | Financials | 6.15% |
| 4 | Consumer Staples | 5.49% |
| 5 | Healthcare | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Charles Schwab
SCHW
$175B
| $3.57M | 0.47% |
118,075
-2,825
| -2% | -$85.3K |
|
52
iShares Russell 2000 ETF
IWM
$66.6B
| $3.52M | 0.46% |
29,373
-17,355
| -37% | -$2.08M |
|
53
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.5M | 0.46% |
23,153
+1,569
| +7% | +$237K |
|
54
Zimmer Biomet
ZBH
$20.8B
| $3.48M | 0.46% |
31,563
-2,457
| -7% | -$271K |
|
55
Illinois Tool Works
ITW
$76.2B
| $3.44M | 0.45% |
36,303
+1,335
| +4% | +$126K |
|
56
Altria Group
MO
$112B
| $3.43M | 0.45% |
69,558
-3,021
| -4% | -$149K |
|
57
SPDR S&P 500 ETF Trust
SPY
$656B
| $3.27M | 0.43% |
15,927
-4,670
| -23% | -$959K |
|
58
IBM
IBM
$227B
| $3.05M | 0.4% |
19,943
-3,850
| -16% | -$589K |
|
59
Procter & Gamble
PG
$370B
| $3.03M | 0.4% |
33,396
-33,738
| -50% | -$3.06M |
|
60
Pfizer
PFE
$141B
| $3.02M | 0.4% |
102,679
+3,615
| +4% | +$106K |
|
61
Kinder Morgan
KMI
$59.4B
| $3.02M | 0.4% |
71,375
+55,222
| +342% | +$2.34M |
|
|
62
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $2.97M | 0.39% |
+106,218
| New | +$2.97M |
|
|
BSJI
63
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $2.89M | 0.38% |
112,396
-148,206
| -57% | -$3.81M |
|
64
Coca-Cola
KO
$297B
| $2.83M | 0.37% |
67,232
-707
| -1% | -$29.7K |
|
65
Gilead Sciences
GILD
$140B
| $2.82M | 0.37% |
29,977
+1,907
| +7% | +$180K |
|
66
Darden Restaurants
DRI
$24.3B
| $2.74M | 0.36% |
52,155
+3,416
| +7% | +$179K |
|
67
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $2.65M | 0.35% |
62,213
+15,057
| +32% | +$642K |
|
68
Ford
F
$46.2B
| $2.65M | 0.35% |
170,224
-10,750
| -6% | -$167K |
|
69
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $2.64M | 0.35% |
91,565
-20,190
| -18% | -$582K |
|
70
Merck
MRK
$210B
| $2.63M | 0.35% |
48,521
-6,223
| -11% | -$338K |
|
71
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $2.63M | 0.35% |
22,675
+3,993
| +21% | +$463K |
|
|
GF
72
New Germany Fund
GF
$184M
| $2.51M | 0.33% |
178,969
-893
| -0.5% | -$12.5K |
|
73
iShares Core MSCI EAFE ETF
IEFA
$149B
| $2.5M | 0.33% |
45,271
+4,708
| +12% | +$260K |
|
74
WisdomTree US High Dividend Fund
DHS
$1.29B
| $2.5M | 0.33% |
40,716
+9,674
| +31% | +$594K |
|
75
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.48M | 0.33% |
40,835
-12,086
| -23% | -$735K |
|