SI
SII Investments Portfolio holdings
AUM
$965M
This Quarter Return
+1.69%
1 Year Return
+15.44%
3 Year Return
+24.28%
5 Year Return
–
10 Year Return
–
AUM
$1.06B
AUM Growth
+$1.06B
(+34%)
Cap. Flow
+$260M
Cap. Flow
% of AUM
24.44%
Top 10 Holdings %
Top 10 Hldgs %
26.16%
Holding
598
New
138
Increased
326
Reduced
82
Closed
18
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$16.5M |
| 2 |
Vanguard Growth ETF
VUG
|
$15.6M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$15.5M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$12.6M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$11.8M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$5.84M |
| 2 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$5M |
| 3 |
SPDR Gold Trust
GLD
|
$2.36M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$1.67M |
| 5 |
Phillips 66
PSX
|
$1.51M |
Sector Composition
| 1 | Industrials | 6.34% |
| 2 | Financials | 4.8% |
| 3 | Healthcare | 4.46% |
| 4 | Consumer Staples | 4.26% |
| 5 | Energy | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Value ETF
VTV
$144B
| $51M | 4.8% | 619,034 +200,330 | +48% | +$16.5M |
|
|
2
Vanguard Growth ETF
VUG
$185B
| $46.6M | 4.38% | 437,160 +146,035 | +50% | +$15.6M |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $40.8M | 3.84% | 1,137,772 +236,673 | +26% | +$8.5M |
|
4
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $29.6M | 2.78% | 366,809 -1,130 | -0.3% | -$91.2K |
|
5
Vanguard Total International Bond ETF
BNDX
$68.3B
| $25.8M | 2.42% | 472,251 +9,995 | +2% | +$545K |
|
6
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $21.1M | 1.98% | 244,484 +35,634 | +17% | +$3.07M |
|
7
iShares Core US Aggregate Bond ETF
AGG
$131B
| $17.1M | 1.61% | 154,108 +20,600 | +15% | +$2.28M |
|
|
8
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $15.5M | 1.46% | +118,825 | New | +$15.5M |
|
9
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $15.5M | 1.46% | 166,377 +10,014 | +6% | +$932K |
|
10
iShares S&P 500 Growth ETF
IVW
$63.1B
| $15.2M | 1.43% | 131,240 +19,160 | +17% | +$2.22M |
|
11
Apple
AAPL
$3.45T
| $13.2M | 1.24% | 121,392 -1,731 | -1% | -$188K |
|
12
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $13.1M | 1.24% | 245,496 +15,876 | +7% | +$850K |
|
13
iShares TIPS Bond ETF
TIP
$13.6B
| $12.9M | 1.22% | 113,061 +86,561 | +327% | +$9.9M |
|
|
14
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $12.6M | 1.19% | +292,727 | New | +$12.6M |
|
15
iShares S&P 500 Value ETF
IVE
$41.2B
| $12.2M | 1.15% | 135,585 +20,303 | +18% | +$1.83M |
|
|
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $12.2M | 1.14% | 151,951 +147,765 | +3,530% | +$11.8M |
|
17
Invesco QQQ Trust
QQQ
$364B
| $12.1M | 1.13% | 110,462 +48,301 | +78% | +$5.27M |
|
18
Vanguard Small-Cap ETF
VB
$66.4B
| $11.6M | 1.09% | 103,686 +10,489 | +11% | +$1.17M |
|
19
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $10.8M | 1.01% | 310,202 +60,869 | +24% | +$2.11M |
|
20
ConocoPhillips
COP
$124B
| $10.3M | 0.97% | 255,773 +17,372 | +7% | +$698K |
|
21
iShares Core MSCI EAFE ETF
IEFA
$150B
| $9.86M | 0.93% | 185,766 +3,634 | +2% | +$193K |
|
22
GE Aerospace
GE
$292B
| $9.06M | 0.85% | 284,779 +7,566 | +3% | +$241K |
|
23
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $8.69M | 0.82% | 142,006 +118,757 | +511% | +$7.26M |
|
24
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $8.66M | 0.81% | 60,083 +13,114 | +28% | +$1.89M |
|
25
Kroger
KR
$44.9B
| $8.29M | 0.78% | 216,479 +11,054 | +5% | +$423K |
|