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 | |
|---|---|---|---|---|---|---|
76
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $2.37M | 0.31% |
26,583
+21,172
| +391% | +$1.89M |
|
77
Johnson Controls International
JCI
$68.9B
| $2.36M | 0.31% |
48,685
-5,229
| -10% | -$253K |
|
78
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $2.32M | 0.31% |
24,125
+4,124
| +21% | +$397K |
|
79
iShares Select Dividend ETF
DVY
$20.6B
| $2.29M | 0.3% |
28,699
-1,837
| -6% | -$147K |
|
80
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
| $2.27M | 0.3% |
22,598
+2,730
| +14% | +$274K |
|
|
TDF
81
Templeton Dragon Fund
TDF
$288M
| $2.27M | 0.3% |
94,228
+5,190
| +6% | +$125K |
|
82
McDonald's
MCD
$226B
| $2.26M | 0.3% |
24,163
-4,290
| -15% | -$401K |
|
83
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
| $2.19M | 0.29% |
28,548
+783
| +3% | +$60.1K |
|
84
EOG Resources
EOG
$65.8B
| $2.15M | 0.28% |
23,309
+2,016
| +9% | +$186K |
|
85
iShares Russell Mid-Cap ETF
IWR
$44B
| $2.14M | 0.28% |
12,820
-15,081
| -54% | -$2.52M |
|
86
Meta Platforms (Facebook)
META
$1.85T
| $2.12M | 0.28% |
26,738
+971
| +4% | +$76.8K |
|
87
Goldman Sachs
GS
$221B
| $2.09M | 0.28% |
10,810
-1,299
| -11% | -$251K |
|
88
SPDR S&P Dividend ETF
SDY
$20.4B
| $2.08M | 0.27% |
26,429
-230
| -0.9% | -$18.1K |
|
89
Target
TGT
$42B
| $2.06M | 0.27% |
27,175
+890
| +3% | +$67.5K |
|
90
Welltower
WELL
$112B
| $2.06M | 0.27% |
27,151
+135
| +0.5% | +$10.2K |
|
91
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $2.02M | 0.27% |
24,895
+1,400
| +6% | +$114K |
|
92
Kohl's
KSS
$1.78B
| $2.01M | 0.27% |
33,034
-1,510
| -4% | -$92K |
|
|
TEG
93
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $2M | 0.26% |
25,591
-1,718
| -6% | -$134K |
|
94
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.99M | 0.26% |
16,106
-24,567
| -60% | -$3.04M |
|
95
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.97M | 0.26% |
22,054
-9,938
| -31% | -$888K |
|
96
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.97M | 0.26% |
17,316
+851
| +5% | +$96.7K |
|
97
Nucor
NUE
$33.3B
| $1.89M | 0.25% |
38,457
+3,336
| +9% | +$164K |
|
98
RTX Corp
RTX
$212B
| $1.89M | 0.25% |
16,391
-1,451
| -8% | -$167K |
|
99
Walt Disney
DIS
$211B
| $1.88M | 0.25% |
19,920
-306
| -2% | -$28.8K |
|
100
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.87M | 0.25% |
47,086
+11,047
| +31% | +$439K |
|