SI
SII Investments Portfolio holdings
AUM
$965M
This Quarter Return
+2.42%
1 Year Return
+15.44%
3 Year Return
+24.28%
5 Year Return
–
10 Year Return
–
AUM
$1.23B
AUM Growth
+$1.23B
(+15%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
11.53%
Top 10 Holdings %
Top 10 Hldgs %
25.61%
Holding
640
New
60
Increased
269
Reduced
209
Closed
56
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$13.3M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$10.9M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$9.97M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$8.57M |
| 5 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$6.7M |
Top Sells
| 1 |
Chevron
CVX
|
$2.21M |
| 2 |
iShares Select U.S. REIT ETF
ICF
|
$2.01M |
| 3 |
Tyson Foods
TSN
|
$1.9M |
| 4 |
Illinois Tool Works
ITW
|
$1.6M |
| 5 |
First Trust Health Care AlphaDEX Fund
FXH
|
$1.27M |
Sector Composition
| 1 | Industrials | 5.78% |
| 2 | Financials | 4.61% |
| 3 | Healthcare | 4.36% |
| 4 | Consumer Staples | 4.17% |
| 5 | Technology | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Value ETF
VTV
$144B
| $56.8M | 4.64% | 668,493 +49,459 | +8% | +$4.2M |
|
2
Vanguard Growth ETF
VUG
$185B
| $50.5M | 4.12% | 471,302 +34,142 | +8% | +$3.66M |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $42.2M | 3.44% | 1,192,739 +54,967 | +5% | +$1.94M |
|
4
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $31.6M | 2.58% | 389,496 +22,687 | +6% | +$1.84M |
|
5
Vanguard Total International Bond ETF
BNDX
$68.3B
| $28M | 2.29% | 503,577 +31,326 | +7% | +$1.74M |
|
|
6
Vanguard Small-Cap ETF
VB
$66.4B
| $22.9M | 1.87% | 197,593 +93,907 | +91% | +$10.9M |
|
7
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $22.4M | 1.83% | 254,083 +9,599 | +4% | +$846K |
|
|
8
Vanguard S&P 500 ETF
VOO
$726B
| $21.1M | 1.72% | 109,857 +69,079 | +169% | +$13.3M |
|
9
iShares Core US Aggregate Bond ETF
AGG
$131B
| $20.6M | 1.68% | 183,362 +29,254 | +19% | +$3.29M |
|
10
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $17.6M | 1.44% | 179,748 +13,371 | +8% | +$1.31M |
|
11
iShares S&P 500 Growth ETF
IVW
$63.1B
| $17.4M | 1.42% | 149,452 +18,212 | +14% | +$2.12M |
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $17.3M | 1.41% | 490,513 +180,311 | +58% | +$6.37M |
|
13
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $16.5M | 1.34% | 118,417 -408 | -0.3% | -$56.7K |
|
14
Apple
AAPL
$3.45T
| $16.5M | 1.34% | 171,957 +50,565 | +42% | +$4.84M |
|
15
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $14.8M | 1.21% | 345,552 +52,825 | +18% | +$2.26M |
|
16
iShares TIPS Bond ETF
TIP
$13.6B
| $14.5M | 1.18% | 124,487 +11,426 | +10% | +$1.33M |
|
17
Invesco QQQ Trust
QQQ
$364B
| $14.3M | 1.17% | 132,915 +22,453 | +20% | +$2.42M |
|
18
iShares S&P 500 Value ETF
IVE
$41.2B
| $14.3M | 1.17% | 154,157 +18,572 | +14% | +$1.72M |
|
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $14.2M | 1.16% | 175,174 +23,223 | +15% | +$1.88M |
|
20
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $13.9M | 1.14% | 258,438 +12,942 | +5% | +$698K |
|
|
21
Vanguard Mid-Cap ETF
VO
$87.5B
| $12.7M | 1.03% | 102,469 +80,615 | +369% | +$9.97M |
|
22
iShares Core MSCI EAFE ETF
IEFA
$150B
| $11.4M | 0.93% | 218,964 +33,198 | +18% | +$1.72M |
|
23
Vanguard High Dividend Yield ETF
VYM
$64B
| $11.1M | 0.91% | 155,800 +80,475 | +107% | +$5.74M |
|
24
ConocoPhillips
COP
$124B
| $10.9M | 0.89% | 250,996 -4,777 | -2% | -$208K |
|
|
25
iShares MSCI Emerging Markets ETF
EEM
$19B
| $10.5M | 0.85% | 304,221 +249,379 | +455% | +$8.57M |
|