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 | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.11M | 0.48% |
36,049
+3,024
| +9% | +$429K |
|
52
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $4.75M | 0.45% |
91,376
+23,364
| +34% | +$1.21M |
|
53
iShares Select U.S. REIT ETF
ICF
$1.89B
| $4.71M | 0.44% |
45,703
+22,391
| +96% | +$2.31M |
|
54
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.66M | 0.44% |
111,908
+65,597
| +142% | +$2.73M |
|
55
iShares MSCI EAFE ETF
EFA
$65.4B
| $4.6M | 0.43% |
80,497
-4,740
| -6% | -$271K |
|
56
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $4.54M | 0.43% |
56,178
+21,045
| +60% | +$1.7M |
|
|
57
Vanguard Total Stock Market ETF
VTI
$524B
| $4.53M | 0.43% |
43,588
-56,221
| -56% | -$5.84M |
|
58
iShares Russell 2000 ETF
IWM
$66.6B
| $4.41M | 0.41% |
39,855
-619
| -2% | -$68.5K |
|
59
Norfolk Southern
NSC
$62.4B
| $4.39M | 0.41% |
52,732
+896
| +2% | +$74.6K |
|
60
Meta Platforms (Facebook)
META
$1.85T
| $4.26M | 0.4% |
37,763
+8,044
| +27% | +$908K |
|
61
PepsiCo
PEP
$203B
| $4.19M | 0.39% |
40,866
+30,910
| +310% | +$3.17M |
|
62
Walt Disney
DIS
$211B
| $4.16M | 0.39% |
41,962
+11,973
| +40% | +$1.19M |
|
63
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $4.11M | 0.39% |
119,950
+92,181
| +332% | +$3.16M |
|
64
Merck
MRK
$210B
| $4.09M | 0.38% |
77,329
+20,404
| +36% | +$1.08M |
|
65
Vanguard Real Estate ETF
VNQ
$34.1B
| $3.9M | 0.37% |
47,000
+10,392
| +28% | +$862K |
|
66
FS KKR Capital
FSK
$5.06B
| $3.88M | 0.36% |
423,529
+64,407
| +18% | +$590K |
|
67
Oracle
ORCL
$628B
| $3.84M | 0.36% |
93,847
+1,340
| +1% | +$54.8K |
|
68
Altria Group
MO
$112B
| $3.83M | 0.36% |
60,896
+3,180
| +6% | +$200K |
|
|
VER
69
DELISTED
VEREIT, Inc.
VER
| $3.82M | 0.36% |
430,641
+197,149
| +84% | +$1.75M |
|
70
Archer Daniels Midland
ADM
$29.7B
| $3.8M | 0.36% |
104,265
+1,146
| +1% | +$41.7K |
|
71
Gilead Sciences
GILD
$140B
| $3.68M | 0.35% |
40,057
+1,601
| +4% | +$147K |
|
72
IBM
IBM
$227B
| $3.55M | 0.33% |
23,435
+4,191
| +22% | +$634K |
|
73
Pfizer
PFE
$141B
| $3.54M | 0.33% |
119,034
+22,906
| +24% | +$681K |
|
74
Verizon
VZ
$184B
| $3.44M | 0.32% |
63,515
+11,891
| +23% | +$643K |
|
|
GF
75
New Germany Fund
GF
$184M
| $3.37M | 0.32% |
238,674
+12,625
| +6% | +$178K |
|