SI
SII Investments Portfolio holdings
AUM
$965M
This Quarter Return
+4.56%
1 Year Return
+15.44%
3 Year Return
+24.28%
5 Year Return
–
10 Year Return
–
AUM
$697M
AUM Growth
+$697M
(+29%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
17.11%
Top 10 Holdings %
Top 10 Hldgs %
21.34%
Holding
507
New
85
Increased
234
Reduced
135
Closed
28
Top Buys
| 1 |
Apple
AAPL
|
$8.73M |
| 2 |
Vanguard Value ETF
VTV
|
$8.1M |
| 3 |
Vanguard Growth ETF
VUG
|
$8.08M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$5.63M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.99M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$6.15M |
| 2 |
Invesco QQQ Trust
QQQ
|
$4.68M |
| 3 |
Groupon
GRPN
|
$3.04M |
| 4 |
iShares Biotechnology ETF
IBB
|
$2.64M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$1.24M |
Sector Composition
| 1 | Energy | 8.28% |
| 2 | Industrials | 6.76% |
| 3 | Financials | 5.51% |
| 4 | Consumer Staples | 5.36% |
| 5 | Healthcare | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Value ETF
VTV
$144B
| $27M | 3.87% | 333,209 +100,089 | +43% | +$8.1M |
|
|
2
Vanguard Growth ETF
VUG
$185B
| $24M | 3.44% | 242,589 +81,695 | +51% | +$8.08M |
|
|
3
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $19.6M | 2.8% | 243,640 +70,164 | +40% | +$5.63M |
|
|
4
ConocoPhillips
COP
$124B
| $18.5M | 2.66% | 215,931 -71,652 | -25% | -$6.15M |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $13.5M | 1.93% | 316,204 +54,095 | +21% | +$2.3M |
|
|
6
Apple
AAPL
$3.45T
| $10.2M | 1.46% | 109,231 +93,667 | +602% | +$8.73M |
|
7
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $10.1M | 1.45% | 119,181 +34,551 | +41% | +$2.93M |
|
8
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $9.04M | 1.3% | 171,410 +36,008 | +27% | +$1.9M |
|
9
Vanguard Total International Bond ETF
BNDX
$68.3B
| $8.75M | 1.25% | 170,359 +45,995 | +37% | +$2.36M |
|
10
iShares Core US Aggregate Bond ETF
AGG
$131B
| $8.31M | 1.19% | 75,970 +12,927 | +21% | +$1.41M |
|
11
Phillips 66
PSX
$54B
| $8.12M | 1.16% | 101,087 +10,102 | +11% | +$812K |
|
12
Chevron
CVX
$324B
| $8.11M | 1.16% | 62,151 -569 | -0.9% | -$74.3K |
|
13
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $7.93M | 1.14% | 146,029 +5,371 | +4% | +$292K |
|
|
BSJI
14
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $7.4M | 1.06% | 269,852 +123,812 | +85% | +$3.4M |
|
15
Vanguard Small-Cap ETF
VB
$66.4B
| $7.05M | 1.01% | 60,049 +8,506 | +17% | +$998K |
|
|
VER
16
DELISTED
VEREIT, Inc.
VER
| $7.03M | 1.01% | 560,454 +364,743 | +186% | +$4.57M |
|
17
iShares Core S&P 500 ETF
IVV
$662B
| $6.91M | 0.99% | 35,095 -2,169 | -6% | -$427K |
|
18
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $6.75M | 0.97% | 75,105 +16,430 | +28% | +$1.48M |
|
19
Johnson & Johnson
JNJ
$427B
| $6.69M | 0.96% | 64,088 +2,137 | +3% | +$223K |
|
20
Wells Fargo
WFC
$263B
| $6.59M | 0.95% | 125,220 +8,861 | +8% | +$466K |
|
21
iShares Russell 1000 Growth ETF
IWF
$116B
| $6.46M | 0.93% | 71,024 +13,713 | +24% | +$1.25M |
|
22
iShares TIPS Bond ETF
TIP
$13.6B
| $6.4M | 0.92% | 55,440 +24,642 | +80% | +$2.84M |
|
23
GE Aerospace
GE
$292B
| $6.21M | 0.89% | 236,050 +15,099 | +7% | +$397K |
|
24
Exxon Mobil
XOM
$487B
| $6.04M | 0.87% | 59,924 -3,380 | -5% | -$341K |
|
25
Microsoft
MSFT
$3.77T
| $5.64M | 0.81% | 134,823 -828 | -0.6% | -$34.6K |
|