SI
SII Investments Portfolio holdings
AUM
$965M
This Quarter Return
+2.42%
1 Year Return
+15.44%
3 Year Return
+24.28%
5 Year Return
–
10 Year Return
–
AUM
$1.23B
AUM Growth
+$1.23B
(+15%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
11.53%
Top 10 Holdings %
Top 10 Hldgs %
25.61%
Holding
640
New
60
Increased
269
Reduced
209
Closed
56
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$13.3M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$10.9M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$9.97M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$8.57M |
| 5 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$6.7M |
Top Sells
| 1 |
Chevron
CVX
|
$2.21M |
| 2 |
iShares Select U.S. REIT ETF
ICF
|
$2.01M |
| 3 |
Tyson Foods
TSN
|
$1.9M |
| 4 |
Illinois Tool Works
ITW
|
$1.6M |
| 5 |
First Trust Health Care AlphaDEX Fund
FXH
|
$1.27M |
Sector Composition
| 1 | Industrials | 5.78% |
| 2 | Financials | 4.61% |
| 3 | Healthcare | 4.36% |
| 4 | Consumer Staples | 4.17% |
| 5 | Technology | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.82M | 0.48% |
40,313
+4,264
| +12% | +$616K |
|
52
iShares Russell 1000 Value ETF
IWD
$63.2B
| $5.69M | 0.46% |
55,165
+1,819
| +3% | +$188K |
|
53
Vanguard Total Stock Market ETF
VTI
$524B
| $5.55M | 0.45% |
51,836
+8,248
| +19% | +$883K |
|
|
54
Chevron
CVX
$318B
| $5.51M | 0.45% |
52,727
-21,100
| -29% | -$2.21M |
|
55
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $5.46M | 0.45% |
404,412
+38,908
| +11% | +$525K |
|
56
BP
BP
$88.8B
| $5.2M | 0.42% |
174,267
+58,215
| +50% | +$1.74M |
|
57
Walt Disney
DIS
$211B
| $5.2M | 0.42% |
53,020
+11,058
| +26% | +$1.08M |
|
58
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $5.14M | 0.42% |
47,966
+7,983
| +20% | +$855K |
|
|
WBA
59
DELISTED
Walgreens Boots Alliance
WBA
| $5.13M | 0.42% |
61,544
-6,754
| -10% | -$563K |
|
60
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.1M | 0.42% |
122,030
+10,122
| +9% | +$423K |
|
61
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.98M | 0.41% |
58,272
+38,289
| +192% | +$3.27M |
|
62
Nicolet Bankshares
NIC
$2.02B
| $4.82M | 0.39% |
+126,642
| New | +$4.82M |
|
63
Merck
MRK
$210B
| $4.64M | 0.38% |
84,376
+3,335
| +4% | +$183K |
|
64
Archer Daniels Midland
ADM
$29.7B
| $4.64M | 0.38% |
107,852
+3,587
| +3% | +$154K |
|
65
Verizon
VZ
$184B
| $4.51M | 0.37% |
81,029
+17,514
| +28% | +$975K |
|
66
3M
MMM
$81B
| $4.5M | 0.37% |
30,659
+7,564
| +33% | +$1.11M |
|
67
iShares Biotechnology ETF
IBB
$5.68B
| $4.45M | 0.36% |
51,633
-9,069
| -15% | -$782K |
|
68
iShares Russell 2000 ETF
IWM
$66.6B
| $4.37M | 0.36% |
38,166
-1,689
| -4% | -$193K |
|
69
Oracle
ORCL
$628B
| $4.37M | 0.36% |
106,782
+12,935
| +14% | +$529K |
|
70
Meta Platforms (Facebook)
META
$1.85T
| $4.35M | 0.35% |
38,442
+679
| +2% | +$76.8K |
|
71
Vanguard Real Estate ETF
VNQ
$34.1B
| $4.32M | 0.35% |
48,993
+1,993
| +4% | +$176K |
|
72
Norfolk Southern
NSC
$62.4B
| $4.32M | 0.35% |
50,719
-2,013
| -4% | -$171K |
|
|
73
Illinois Tool Works
ITW
$76.2B
| $4.21M | 0.34% |
40,449
-15,397
| -28% | -$1.6M |
|
74
Altria Group
MO
$112B
| $4.18M | 0.34% |
60,624
-272
| -0.4% | -$18.8K |
|
75
PepsiCo
PEP
$203B
| $4.14M | 0.34% |
39,073
-1,793
| -4% | -$190K |
|