SI
SII Investments Portfolio holdings
AUM
$965M
This Quarter Return
+2.97%
1 Year Return
+15.44%
3 Year Return
+24.28%
5 Year Return
–
10 Year Return
–
AUM
$1.31B
AUM Growth
+$1.31B
(+6.7%)
Cap. Flow
+$50.5M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
27.9%
Holding
662
New
78
Increased
287
Reduced
188
Closed
70
Top Buys
| 1 |
Nicolet Bankshares
NIC
|
$16.6M |
| 2 |
Vanguard Value ETF
VTV
|
$8.34M |
| 3 |
Vanguard Growth ETF
VUG
|
$7.95M |
| 4 |
Vanguard Total Bond Market
BND
|
$7.14M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$6.27M |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$7.8M |
| 2 |
Apple
AAPL
|
$7.55M |
| 3 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$6.6M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.45M |
| 5 |
Procter & Gamble
PG
|
$5.33M |
Sector Composition
| 1 | Financials | 5.36% |
| 2 | Industrials | 5.31% |
| 3 | Healthcare | 3.73% |
| 4 | Technology | 3.3% |
| 5 | Consumer Staples | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Value ETF
VTV
$144B
| $66.5M | 5.09% | 764,323 +95,830 | +14% | +$8.34M |
|
|
2
Vanguard Growth ETF
VUG
$185B
| $60.9M | 4.66% | 542,135 +70,833 | +15% | +$7.95M |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $47.4M | 3.63% | 1,266,409 +73,670 | +6% | +$2.76M |
|
4
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $33.7M | 2.58% | 417,104 +27,608 | +7% | +$2.23M |
|
5
Vanguard Total International Bond ETF
BNDX
$68.3B
| $30.3M | 2.32% | 541,061 +37,484 | +7% | +$2.1M |
|
6
Vanguard Small-Cap ETF
VB
$66.4B
| $29.2M | 2.23% | 238,793 +41,200 | +21% | +$5.04M |
|
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $28.1M | 2.15% | 141,411 +31,554 | +29% | +$6.27M |
|
8
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $23.7M | 1.81% | 270,045 +15,962 | +6% | +$1.4M |
|
9
iShares Core US Aggregate Bond ETF
AGG
$131B
| $23.1M | 1.77% | 206,056 +22,694 | +12% | +$2.55M |
|
10
iShares S&P 500 Growth ETF
IVW
$63.1B
| $21.8M | 1.67% | 178,992 +29,540 | +20% | +$3.59M |
|
11
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $21.7M | 1.66% | 476,770 +131,218 | +38% | +$5.96M |
|
|
12
Nicolet Bankshares
NIC
$2.05B
| $21.5M | 1.64% | 560,102 +433,460 | +342% | +$16.6M |
|
13
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $19.5M | 1.49% | 197,518 +17,770 | +10% | +$1.75M |
|
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $19.2M | 1.47% | 238,096 +62,922 | +36% | +$5.07M |
|
15
iShares TIPS Bond ETF
TIP
$13.6B
| $18.7M | 1.43% | 160,537 +36,050 | +29% | +$4.2M |
|
16
Vanguard Mid-Cap ETF
VO
$87.5B
| $18.1M | 1.38% | 139,801 +37,332 | +36% | +$4.83M |
|
17
iShares S&P 500 Value ETF
IVE
$41.2B
| $17.5M | 1.34% | 184,272 +30,115 | +20% | +$2.86M |
|
18
Invesco QQQ Trust
QQQ
$364B
| $17.1M | 1.31% | 143,741 +10,826 | +8% | +$1.29M |
|
19
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $16.3M | 1.25% | 118,722 +305 | +0.3% | +$42K |
|
20
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $14.3M | 1.1% | 265,300 +6,862 | +3% | +$370K |
|
21
iShares Core MSCI EAFE ETF
IEFA
$150B
| $14.2M | 1.09% | 257,859 +38,895 | +18% | +$2.14M |
|
|
22
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $13M | 1% | 345,759 -144,754 | -30% | -$5.45M |
|
23
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $12.7M | 0.97% | 81,933 +13,130 | +19% | +$2.03M |
|
24
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $12.5M | 0.95% | 203,835 +45,951 | +29% | +$2.81M |
|
|
25
Apple
AAPL
$3.45T
| $11.9M | 0.91% | 105,230 -66,727 | -39% | -$7.55M |
|