SI
SII Investments Portfolio holdings
AUM
$965M
This Quarter Return
-6.52%
1 Year Return
+15.44%
3 Year Return
+24.28%
5 Year Return
–
10 Year Return
–
AUM
$869M
AUM Growth
+$869M
(+2.4%)
Cap. Flow
+$84M
Cap. Flow
% of AUM
9.67%
Top 10 Holdings %
Top 10 Hldgs %
24.11%
Holding
609
New
81
Increased
325
Reduced
114
Closed
57
Top Buys
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$8.58M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.3M |
| 3 |
iShares Biotechnology ETF
IBB
|
$5.42M |
| 4 |
Kroger
KR
|
$3.86M |
| 5 |
Vanguard Health Care ETF
VHT
|
$3.13M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.11M |
| 2 |
Darden Restaurants
DRI
|
$2.85M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.5M |
| 4 |
iShares Select Dividend ETF
DVY
|
$1.88M |
| 5 |
EOG Resources
EOG
|
$1.72M |
Sector Composition
| 1 | Financials | 6.08% |
| 2 | Industrials | 5.88% |
| 3 | Healthcare | 4.99% |
| 4 | Energy | 4.88% |
| 5 | Consumer Staples | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Value ETF
VTV
$144B
| $35.8M | 4.12% | 466,040 -4,081 | -0.9% | -$313K |
|
2
Vanguard Growth ETF
VUG
$185B
| $34.3M | 3.95% | 342,001 -7,800 | -2% | -$783K |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $27.1M | 3.12% | 761,785 +232,987 | +44% | +$8.3M |
|
4
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $26.3M | 3.03% | 327,073 -223 | -0.1% | -$17.9K |
|
|
5
Vanguard Total International Bond ETF
BNDX
$68.3B
| $21.4M | 2.46% | 403,834 +162,091 | +67% | +$8.58M |
|
6
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $15.7M | 1.81% | 185,125 +12,206 | +7% | +$1.04M |
|
7
Apple
AAPL
$3.45T
| $14.2M | 1.64% | 128,831 +15,612 | +14% | +$1.72M |
|
8
iShares Core US Aggregate Bond ETF
AGG
$131B
| $11.6M | 1.34% | 105,914 +12,795 | +14% | +$1.4M |
|
9
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $11.5M | 1.33% | 128,939 +7,932 | +7% | +$710K |
|
10
ConocoPhillips
COP
$124B
| $11.5M | 1.32% | 239,443 +4,566 | +2% | +$219K |
|
11
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $10.7M | 1.24% | 201,488 -7,570 | -4% | -$403K |
|
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $10.6M | 1.22% | 133,068 +13,722 | +11% | +$1.09M |
|
13
Vanguard Total Stock Market ETF
VTI
$526B
| $10.6M | 1.22% | 106,883 +16,775 | +19% | +$1.66M |
|
14
iShares TIPS Bond ETF
TIP
$13.6B
| $10.3M | 1.18% | 92,735 +12,505 | +16% | +$1.38M |
|
15
Vanguard Small-Cap ETF
VB
$66.4B
| $8.88M | 1.02% | 82,261 +749 | +0.9% | +$80.9K |
|
16
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $8.83M | 1.02% | 207,241 +28,489 | +16% | +$1.21M |
|
17
Phillips 66
PSX
$54B
| $8.82M | 1.02% | 114,812 -5,660 | -5% | -$435K |
|
18
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $8.02M | 0.92% | 329,151 +22,089 | +7% | +$538K |
|
19
iShares S&P 500 Growth ETF
IVW
$63.1B
| $8.01M | 0.92% | 74,339 +13,877 | +23% | +$1.49M |
|
20
Wells Fargo
WFC
$263B
| $7.99M | 0.92% | 155,631 +6,120 | +4% | +$314K |
|
|
21
Kroger
KR
$44.9B
| $7.82M | 0.9% | 216,966 +107,105 | +97% | +$3.86M |
|
22
First Trust Health Care AlphaDEX Fund
FXH
$913M
| $7.79M | 0.9% | 133,743 +30,075 | +29% | +$1.75M |
|
23
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $7.69M | 0.89% | 160,963 +13,535 | +9% | +$647K |
|
24
GE Aerospace
GE
$292B
| $7.26M | 0.84% | 286,900 +39,389 | +16% | +$996K |
|
25
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.15M | 0.82% | 216,196 +75,911 | +54% | +$2.51M |
|