SI
SII Investments Portfolio holdings
AUM
$965M
This Quarter Return
+3.89%
1 Year Return
+15.44%
3 Year Return
+24.28%
5 Year Return
–
10 Year Return
–
AUM
$795M
AUM Growth
+$795M
(-8.6%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-12.91%
Top 10 Holdings %
Top 10 Hldgs %
28.09%
Holding
583
New
31
Increased
132
Reduced
263
Closed
124
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.12M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$5.04M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$4.37M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$4.01M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$3.54M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$10.2M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$8.83M |
| 3 |
Invesco S&P 500 Pure Value ETF
RPV
|
$7.69M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$7.26M |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$7.18M |
Sector Composition
| 1 | Industrials | 6.65% |
| 2 | Financials | 5.47% |
| 3 | Energy | 4.82% |
| 4 | Healthcare | 4.59% |
| 5 | Technology | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Value ETF
VTV
$144B
| $34.1M | 4.29% | 418,704 -47,336 | -10% | -$3.86M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $33.1M | 4.16% | 901,099 +139,314 | +18% | +$5.12M |
|
3
Vanguard Growth ETF
VUG
$185B
| $31M | 3.9% | 291,125 -50,876 | -15% | -$5.41M |
|
4
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $29.3M | 3.68% | 367,939 +40,866 | +12% | +$3.25M |
|
5
Vanguard Total International Bond ETF
BNDX
$68.3B
| $24.4M | 3.07% | 462,256 +58,422 | +14% | +$3.09M |
|
6
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $17.3M | 2.18% | 208,850 +23,725 | +13% | +$1.97M |
|
7
iShares Core US Aggregate Bond ETF
AGG
$131B
| $14.4M | 1.82% | 133,508 +27,594 | +26% | +$2.98M |
|
8
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $13.6M | 1.71% | 156,363 +27,424 | +21% | +$2.38M |
|
9
Apple
AAPL
$3.45T
| $13M | 1.63% | 123,123 -5,708 | -4% | -$602K |
|
|
10
iShares S&P 500 Growth ETF
IVW
$63.1B
| $13M | 1.63% | 112,080 +37,741 | +51% | +$4.37M |
|
11
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $12.1M | 1.52% | 229,620 +28,132 | +14% | +$1.48M |
|
12
ConocoPhillips
COP
$124B
| $11.1M | 1.4% | 238,401 -1,042 | -0.4% | -$48.6K |
|
13
Vanguard Total Stock Market ETF
VTI
$526B
| $10.4M | 1.31% | 99,809 -7,074 | -7% | -$736K |
|
14
Vanguard Small-Cap ETF
VB
$66.4B
| $10.3M | 1.3% | 93,197 +10,936 | +13% | +$1.21M |
|
15
iShares S&P 500 Value ETF
IVE
$41.2B
| $10.2M | 1.29% | 115,282 +38,930 | +51% | +$3.45M |
|
16
iShares Core MSCI EAFE ETF
IEFA
$150B
| $9.89M | 1.25% | 182,132 +59,418 | +48% | +$3.23M |
|
17
Phillips 66
PSX
$54B
| $8.98M | 1.13% | 109,777 -5,035 | -4% | -$412K |
|
18
GE Aerospace
GE
$292B
| $8.62M | 1.08% | 277,213 -9,687 | -3% | -$301K |
|
19
Kroger
KR
$44.9B
| $8.59M | 1.08% | 205,425 -11,541 | -5% | -$482K |
|
20
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $8.14M | 1.02% | 249,333 +33,137 | +15% | +$1.08M |
|
21
Microsoft
MSFT
$3.77T
| $7.09M | 0.89% | 127,715 -3,760 | -3% | -$209K |
|
22
Invesco QQQ Trust
QQQ
$364B
| $6.94M | 0.87% | 62,161 +12,122 | +24% | +$1.35M |
|
23
Wells Fargo
WFC
$263B
| $6.87M | 0.86% | 126,240 -29,391 | -19% | -$1.6M |
|
24
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.54M | 0.82% | 46,969 +11,039 | +31% | +$1.54M |
|
25
iShares Core S&P 500 ETF
IVV
$662B
| $6.42M | 0.81% | 31,331 -2,454 | -7% | -$503K |
|