SI
SII Investments Portfolio holdings
AUM
$965M
This Quarter Return
-0.92%
1 Year Return
+15.44%
3 Year Return
+24.28%
5 Year Return
–
10 Year Return
–
AUM
$746M
AUM Growth
+$746M
(+6.9%)
Cap. Flow
+$58.1M
Cap. Flow
% of AUM
7.79%
Top 10 Holdings %
Top 10 Hldgs %
20.86%
Holding
532
New
53
Increased
253
Reduced
154
Closed
26
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$3.19M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.96M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$2.92M |
| 4 |
Procter & Gamble
PG
|
$2.82M |
| 5 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$2.62M |
Top Sells
| 1 |
SFL Corp
SFL
|
$1.26M |
| 2 |
Campbell Soup
CPB
|
$1.22M |
| 3 |
iShares US Pharmaceuticals ETF
IHE
|
$1.15M |
| 4 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$1.14M |
| 5 |
Bank of Montreal
BMO
|
$1.02M |
Sector Composition
| 1 | Energy | 7.36% |
| 2 | Industrials | 6.35% |
| 3 | Consumer Staples | 5.59% |
| 4 | Financials | 5.49% |
| 5 | Healthcare | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Value ETF
VTV
$144B
| $28.5M | 3.82% | 350,905 +17,696 | +5% | +$1.44M |
|
2
Vanguard Growth ETF
VUG
$185B
| $25.3M | 3.39% | 253,979 +11,390 | +5% | +$1.13M |
|
3
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $20.5M | 2.75% | 256,478 +12,838 | +5% | +$1.03M |
|
4
ConocoPhillips
COP
$124B
| $16.9M | 2.26% | 220,689 +4,758 | +2% | +$364K |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $13.7M | 1.84% | 345,813 +29,609 | +9% | +$1.18M |
|
6
Apple
AAPL
$3.45T
| $11.5M | 1.54% | 114,080 +4,849 | +4% | +$488K |
|
7
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $10.6M | 1.42% | 126,070 +6,889 | +6% | +$581K |
|
|
8
Vanguard Small-Cap ETF
VB
$66.4B
| $9.85M | 1.32% | 88,822 +28,773 | +48% | +$3.19M |
|
9
Vanguard Total International Bond ETF
BNDX
$68.3B
| $9.39M | 1.26% | 180,207 +9,848 | +6% | +$513K |
|
10
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $9.32M | 1.25% | 176,871 +5,461 | +3% | +$288K |
|
11
Phillips 66
PSX
$54B
| $8.68M | 1.16% | 106,785 +5,698 | +6% | +$463K |
|
12
iShares Core US Aggregate Bond ETF
AGG
$131B
| $7.95M | 1.07% | 72,870 -3,100 | -4% | -$338K |
|
13
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $7.7M | 1.03% | 145,626 -403 | -0.3% | -$21.3K |
|
|
VER
14
DELISTED
VEREIT, Inc.
VER
| $7.52M | 1.01% | 623,743 +63,289 | +11% | +$763K |
|
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.51M | 1.01% | 179,602 +70,857 | +65% | +$2.96M |
|
16
Chevron
CVX
$324B
| $7.36M | 0.99% | 61,637 -514 | -0.8% | -$61.4K |
|
17
iShares Core S&P 500 ETF
IVV
$662B
| $7.33M | 0.98% | 36,928 +1,833 | +5% | +$364K |
|
18
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $7.18M | 0.96% | 79,329 +4,224 | +6% | +$382K |
|
19
Johnson & Johnson
JNJ
$427B
| $7.1M | 0.95% | 66,462 +2,374 | +4% | +$254K |
|
|
BSJI
20
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $6.96M | 0.93% | 260,602 -9,250 | -3% | -$247K |
|
21
iShares Russell 1000 Growth ETF
IWF
$116B
| $6.89M | 0.92% | 75,157 +4,133 | +6% | +$379K |
|
22
Wells Fargo
WFC
$263B
| $6.81M | 0.91% | 131,395 +6,175 | +5% | +$320K |
|
23
iShares TIPS Bond ETF
TIP
$13.6B
| $6.64M | 0.89% | 59,210 +3,770 | +7% | +$423K |
|
24
GE Aerospace
GE
$292B
| $6.62M | 0.89% | 257,923 +21,873 | +9% | +$561K |
|
25
Microsoft
MSFT
$3.77T
| $6.43M | 0.86% | 138,558 +3,735 | +3% | +$173K |
|