SI
SII Investments Portfolio holdings
AUM
$965M
This Quarter Return
+1.51%
1 Year Return
+15.44%
3 Year Return
+24.28%
5 Year Return
–
10 Year Return
–
AUM
$540M
AUM Growth
+$540M
(-3.5%)
Cap. Flow
-$2.82M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
20.77%
Holding
460
New
26
Increased
192
Reduced
150
Closed
38
Top Buys
| 1 |
Groupon
GRPN
|
$3.04M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.21M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.7M |
| 4 |
Novo Nordisk
NVO
|
$1.58M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$1.24M |
Top Sells
| 1 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
$5.48M |
| 2 |
Vodafone
VOD
|
$4.94M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.32M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$2.15M |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$1.76M |
Sector Composition
| 1 | Energy | 9.4% |
| 2 | Industrials | 7.57% |
| 3 | Consumer Staples | 6.03% |
| 4 | Healthcare | 5.54% |
| 5 | Financials | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
ConocoPhillips
COP
$124B
| $18.5M | 3.42% | 287,583 +2,567 | +0.9% | +$165K |
|
2
Vanguard Value ETF
VTV
$144B
| $17M | 3.15% | 233,120 +16,689 | +8% | +$1.22M |
|
3
Vanguard Growth ETF
VUG
$185B
| $14.5M | 2.69% | 160,894 +10,833 | +7% | +$978K |
|
4
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $13.9M | 2.58% | 173,476 +13,548 | +8% | +$1.09M |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $10.5M | 1.94% | 262,109 +19,903 | +8% | +$795K |
|
6
Invesco QQQ Trust
QQQ
$364B
| $8.48M | 1.57% | 98,578 +4,107 | +4% | +$353K |
|
7
Apple
AAPL
$3.45T
| $7.99M | 1.48% | 15,564 -139 | -0.9% | -$71.3K |
|
8
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $7.22M | 1.34% | 140,658 +1,204 | +0.9% | +$61.8K |
|
9
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $7.07M | 1.31% | 84,630 +4,791 | +6% | +$400K |
|
10
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $7.02M | 1.3% | 135,402 +4,474 | +3% | +$232K |
|
11
Chevron
CVX
$324B
| $6.97M | 1.29% | 62,720 -1,048 | -2% | -$116K |
|
|
12
iShares Core US Aggregate Bond ETF
AGG
$131B
| $6.79M | 1.26% | 63,043 +20,513 | +48% | +$2.21M |
|
13
Phillips 66
PSX
$54B
| $6.68M | 1.24% | 90,985 -4,178 | -4% | -$307K |
|
14
iShares Core S&P 500 ETF
IVV
$662B
| $6.67M | 1.23% | 37,264 +396 | +1% | +$70.9K |
|
15
Vanguard Total International Bond ETF
BNDX
$68.3B
| $6.25M | 1.16% | 124,364 +6,664 | +6% | +$335K |
|
16
Exxon Mobil
XOM
$487B
| $5.74M | 1.06% | 63,304 -930 | -1% | -$84.3K |
|
17
Johnson & Johnson
JNJ
$427B
| $5.55M | 1.03% | 61,951 -272 | -0.4% | -$24.4K |
|
18
GE Aerospace
GE
$292B
| $5.49M | 1.02% | 220,951 +2,871 | +1% | +$71.3K |
|
19
Vanguard Small-Cap ETF
VB
$66.4B
| $5.47M | 1.01% | 51,543 +3,264 | +7% | +$347K |
|
20
Wells Fargo
WFC
$263B
| $5.3M | 0.98% | 116,359 -11,126 | -9% | -$507K |
|
21
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $4.99M | 0.92% | 58,675 +4,710 | +9% | +$401K |
|
22
Microsoft
MSFT
$3.77T
| $4.93M | 0.91% | 135,651 -1,091 | -0.8% | -$39.6K |
|
23
Invesco Large Cap Value ETF
PWV
$1.19B
| $4.91M | 0.91% | 168,790 -400 | -0.2% | -$11.6K |
|
|
24
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.76M | 0.88% | 57,311 +20,513 | +56% | +$1.7M |
|
25
Norfolk Southern
NSC
$62.8B
| $4.2M | 0.78% | 44,840 -59 | -0.1% | -$5.53K |
|