SI
SII Investments Portfolio holdings
AUM
$965M
This Quarter Return
-0.91%
1 Year Return
+15.44%
3 Year Return
+24.28%
5 Year Return
–
10 Year Return
–
AUM
$849M
AUM Growth
+$849M
(+2.4%)
Cap. Flow
+$31.2M
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
23.72%
Holding
578
New
37
Increased
234
Reduced
204
Closed
51
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$4.23M |
| 2 |
Vanguard Growth ETF
VUG
|
$4.02M |
| 3 |
Vanguard Long-Term Bond ETF
BLV
|
$2.42M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$1.93M |
| 5 |
RAD
Rite Aid Corporation
RAD
|
$1.85M |
Top Sells
| 1 |
Invesco Large Cap Value ETF
PWV
|
$5.06M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$1.99M |
| 3 |
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
|
$1.87M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.26M |
| 5 |
WIN
Windstream Holdings Inc
WIN
|
$951K |
Sector Composition
| 1 | Financials | 6.26% |
| 2 | Industrials | 5.91% |
| 3 | Energy | 5.69% |
| 4 | Consumer Staples | 4.87% |
| 5 | Healthcare | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Value ETF
VTV
$144B
| $39.2M | 4.62% | 470,121 +50,784 | +12% | +$4.23M |
|
|
2
Vanguard Growth ETF
VUG
$185B
| $37.4M | 4.41% | 349,801 +37,525 | +12% | +$4.02M |
|
|
3
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $26.2M | 3.09% | 327,296 +24,127 | +8% | +$1.93M |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $21M | 2.47% | 528,798 +41,906 | +9% | +$1.66M |
|
5
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $14.5M | 1.71% | 172,919 +15,418 | +10% | +$1.29M |
|
6
ConocoPhillips
COP
$124B
| $14.4M | 1.7% | 234,877 +3,025 | +1% | +$186K |
|
7
Apple
AAPL
$3.45T
| $14.2M | 1.68% | 113,219 +742 | +0.7% | +$93.2K |
|
8
Vanguard Total International Bond ETF
BNDX
$68.3B
| $12.7M | 1.49% | 241,743 +18,969 | +9% | +$993K |
|
9
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $11M | 1.3% | 209,058 +13,909 | +7% | +$735K |
|
|
10
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $10.6M | 1.25% | 121,007 +27,571 | +30% | +$2.42M |
|
11
iShares Core US Aggregate Bond ETF
AGG
$131B
| $10.1M | 1.19% | 93,119 +2,403 | +3% | +$262K |
|
12
Vanguard Small-Cap ETF
VB
$66.4B
| $9.9M | 1.17% | 81,512 +6,820 | +9% | +$828K |
|
13
Phillips 66
PSX
$54B
| $9.7M | 1.14% | 120,472 +6,188 | +5% | +$498K |
|
|
14
Vanguard Total Stock Market ETF
VTI
$526B
| $9.64M | 1.14% | 90,108 -11,786 | -12% | -$1.26M |
|
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $9.5M | 1.12% | 119,346 +12,416 | +12% | +$988K |
|
16
Vanguard S&P 500 ETF
VOO
$726B
| $9.4M | 1.11% | 49,744 +5,978 | +14% | +$1.13M |
|
17
iShares TIPS Bond ETF
TIP
$13.6B
| $8.98M | 1.06% | 80,230 +5,021 | +7% | +$562K |
|
18
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $8.68M | 1.02% | 178,752 +28,071 | +19% | +$1.36M |
|
19
Wells Fargo
WFC
$263B
| $8.41M | 0.99% | 149,511 +8,014 | +6% | +$451K |
|
20
Kroger
KR
$44.9B
| $7.97M | 0.94% | 109,861 +5,391 | +5% | +$391K |
|
21
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $7.89M | 0.93% | 147,428 -5,133 | -3% | -$275K |
|
22
iShares Core S&P 500 ETF
IVV
$662B
| $7.89M | 0.93% | 38,116 +325 | +0.9% | +$67.3K |
|
23
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $7.46M | 0.88% | 307,062 +23,703 | +8% | +$576K |
|
24
First Trust Health Care AlphaDEX Fund
FXH
$913M
| $7.15M | 0.84% | 103,668 +19,463 | +23% | +$1.34M |
|
25
iShares S&P 500 Growth ETF
IVW
$63.1B
| $6.88M | 0.81% | 60,462 +10,117 | +20% | +$1.15M |
|