SI
SII Investments Portfolio holdings
AUM
$965M
This Quarter Return
+2.1%
1 Year Return
+15.44%
3 Year Return
+24.28%
5 Year Return
–
10 Year Return
–
AUM
$829M
AUM Growth
+$829M
(+9.2%)
Cap. Flow
+$61.3M
Cap. Flow
% of AUM
7.39%
Top 10 Holdings %
Top 10 Hldgs %
22.56%
Holding
570
New
61
Increased
257
Reduced
181
Closed
29
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.4M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.88M |
| 3 |
Vanguard Growth ETF
VUG
|
$2.69M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$2.33M |
| 5 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
$2.28M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.91M |
| 2 |
Viatris
VTRS
|
$1.83M |
| 3 |
Public Storage
PSA
|
$1.55M |
| 4 |
HCT
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
|
$1.26M |
| 5 |
Conagra Brands
CAG
|
$1.19M |
Sector Composition
| 1 | Industrials | 6.22% |
| 2 | Energy | 6.05% |
| 3 | Financials | 5.99% |
| 4 | Consumer Staples | 4.99% |
| 5 | Healthcare | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Value ETF
VTV
$144B
| $35.1M | 4.24% | 419,337 +20,253 | +5% | +$1.7M |
|
|
2
Vanguard Growth ETF
VUG
$185B
| $32.7M | 3.94% | 312,276 +25,683 | +9% | +$2.69M |
|
|
3
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $24.4M | 2.95% | 303,169 +28,885 | +11% | +$2.33M |
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $19.4M | 2.34% | 486,892 +72,353 | +17% | +$2.88M |
|
5
ConocoPhillips
COP
$124B
| $14.4M | 1.74% | 231,852 +1,889 | +0.8% | +$118K |
|
6
Apple
AAPL
$3.45T
| $14M | 1.69% | 112,477 -1,437 | -1% | -$178K |
|
7
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $13.6M | 1.64% | 157,501 +18,351 | +13% | +$1.58M |
|
8
Vanguard Total International Bond ETF
BNDX
$68.3B
| $12.1M | 1.46% | 222,774 +27,673 | +14% | +$1.5M |
|
|
9
Vanguard Total Stock Market ETF
VTI
$526B
| $10.9M | 1.32% | 101,894 -17,819 | -15% | -$1.91M |
|
10
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $10.4M | 1.26% | 195,149 +7,662 | +4% | +$410K |
|
11
iShares Core US Aggregate Bond ETF
AGG
$131B
| $10.1M | 1.22% | 90,716 +9,888 | +12% | +$1.1M |
|
12
Vanguard Small-Cap ETF
VB
$66.4B
| $9.16M | 1.11% | 74,692 +4,493 | +6% | +$551K |
|
13
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $9.01M | 1.09% | 93,436 +8,535 | +10% | +$823K |
|
14
Phillips 66
PSX
$54B
| $8.99M | 1.09% | 114,284 +2,812 | +3% | +$221K |
|
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $8.58M | 1.04% | 106,930 +20,330 | +23% | +$1.63M |
|
16
iShares TIPS Bond ETF
TIP
$13.6B
| $8.54M | 1.03% | 75,209 +8,502 | +13% | +$965K |
|
|
17
Vanguard S&P 500 ETF
VOO
$726B
| $8.28M | 1% | 43,766 +17,961 | +70% | +$3.4M |
|
18
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $8.23M | 0.99% | 152,561 +2,421 | +2% | +$131K |
|
19
Kroger
KR
$44.9B
| $8.01M | 0.97% | 104,470 +400 | +0.4% | +$30.7K |
|
20
iShares Core S&P 500 ETF
IVV
$662B
| $7.84M | 0.95% | 37,791 +822 | +2% | +$171K |
|
21
Wells Fargo
WFC
$263B
| $7.7M | 0.93% | 141,497 +3,915 | +3% | +$213K |
|
22
Invesco Large Cap Value ETF
PWV
$1.19B
| $7.42M | 0.9% | 241,336 +57,809 | +31% | +$1.78M |
|
23
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $7.34M | 0.89% | 150,681 +35,607 | +31% | +$1.73M |
|
24
iShares Russell 1000 Growth ETF
IWF
$116B
| $6.97M | 0.84% | 70,436 -1,491 | -2% | -$148K |
|
25
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $6.89M | 0.83% | 283,359 +35,312 | +14% | +$859K |
|