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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard Value ETF
VTV
$144B
| $33.7M | 4.45% | 399,084 +48,179 | +14% | +$4.07M |
|
|
2
Vanguard Growth ETF
VUG
$185B
| $29.9M | 3.94% | 286,593 +32,614 | +13% | +$3.4M |
|
3
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $21.9M | 2.89% | 274,284 +17,806 | +7% | +$1.42M |
|
4
ConocoPhillips
COP
$124B
| $15.9M | 2.1% | 229,963 +9,274 | +4% | +$641K |
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $15.7M | 2.07% | 414,539 +68,726 | +20% | +$2.6M |
|
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $12.7M | 1.67% | 119,713 +68,049 | +132% | +$7.22M |
|
7
Apple
AAPL
$3.45T
| $12.6M | 1.66% | 113,914 -166 | -0.1% | -$18.3K |
|
8
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $11.8M | 1.55% | 139,150 +13,080 | +10% | +$1.11M |
|
9
Vanguard Total International Bond ETF
BNDX
$68.3B
| $10.4M | 1.37% | 195,101 +14,894 | +8% | +$791K |
|
10
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $9.95M | 1.31% | 187,487 +10,616 | +6% | +$563K |
|
11
iShares Core US Aggregate Bond ETF
AGG
$131B
| $8.9M | 1.17% | 80,828 +7,958 | +11% | +$876K |
|
12
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $8.22M | 1.08% | 150,140 +4,514 | +3% | +$247K |
|
13
Vanguard Small-Cap ETF
VB
$66.4B
| $8.19M | 1.08% | 70,199 -18,623 | -21% | -$2.17M |
|
14
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $8.01M | 1.06% | 84,901 +5,572 | +7% | +$526K |
|
15
Phillips 66
PSX
$54B
| $7.99M | 1.05% | 111,472 +4,687 | +4% | +$336K |
|
16
iShares Core S&P 500 ETF
IVV
$662B
| $7.63M | 1.01% | 36,969 +41 | +0.1% | +$8.46K |
|
17
Wells Fargo
WFC
$263B
| $7.54M | 0.99% | 137,582 +6,187 | +5% | +$339K |
|
18
iShares TIPS Bond ETF
TIP
$13.6B
| $7.5M | 0.99% | 66,707 +7,497 | +13% | +$843K |
|
19
Chevron
CVX
$324B
| $7.1M | 0.94% | 63,427 +1,790 | +3% | +$200K |
|
20
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $6.89M | 0.91% | 86,600 +9,576 | +12% | +$762K |
|
21
iShares Russell 1000 Growth ETF
IWF
$116B
| $6.87M | 0.91% | 71,927 -3,230 | -4% | -$309K |
|
22
Invesco QQQ Trust
QQQ
$364B
| $6.84M | 0.9% | 66,366 +16,138 | +32% | +$1.66M |
|
23
Kroger
KR
$44.9B
| $6.68M | 0.88% | 104,070 +802 | +0.8% | +$51.5K |
|
24
Johnson & Johnson
JNJ
$427B
| $6.53M | 0.86% | 62,582 -3,880 | -6% | -$405K |
|
25
Microsoft
MSFT
$3.77T
| $6.36M | 0.84% | 136,693 -1,865 | -1% | -$86.8K |
|