SI
SII Investments Portfolio holdings
AUM
$965M
This Quarter Return
+2.18%
1 Year Return
+15.44%
3 Year Return
+24.28%
5 Year Return
–
10 Year Return
–
AUM
$1.34B
AUM Growth
+$1.34B
(+2.2%)
Cap. Flow
+$7.65M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
28.02%
Holding
638
New
46
Increased
263
Reduced
244
Closed
43
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5.68M |
| 2 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$5.36M |
| 3 |
WisdomTree US MidCap Dividend Fund
DON
|
$3.53M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$2.64M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$2.6M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$13.8M |
| 2 |
Nicolet Bankshares
NIC
|
$11.4M |
| 3 |
First Trust Health Care AlphaDEX Fund
FXH
|
$5.39M |
| 4 |
Charles Schwab
SCHW
|
$4.03M |
| 5 |
Vanguard Value ETF
VTV
|
$3.83M |
Sector Composition
| 1 | Industrials | 5.4% |
| 2 | Financials | 5.12% |
| 3 | Healthcare | 3.43% |
| 4 | Consumer Staples | 3.39% |
| 5 | Technology | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Value ETF
VTV
$144B
| $67.3M | 5.03% | 723,177 -41,146 | -5% | -$3.83M |
|
2
Vanguard Growth ETF
VUG
$185B
| $58.7M | 4.39% | 526,529 -15,606 | -3% | -$1.74M |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $47.6M | 3.56% | 1,303,851 +37,442 | +3% | +$1.37M |
|
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $34.7M | 2.6% | 169,077 +27,666 | +20% | +$5.68M |
|
5
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $33M | 2.47% | 414,923 -2,181 | -0.5% | -$173K |
|
6
Vanguard Total International Bond ETF
BNDX
$68.3B
| $31M | 2.32% | 570,173 +29,112 | +5% | +$1.58M |
|
7
Vanguard Small-Cap ETF
VB
$66.4B
| $29.7M | 2.22% | 230,016 -8,777 | -4% | -$1.13M |
|
8
iShares Core US Aggregate Bond ETF
AGG
$131B
| $24.5M | 1.83% | 226,507 +20,451 | +10% | +$2.21M |
|
|
9
iShares S&P 500 Growth ETF
IVW
$63.1B
| $24.4M | 1.83% | 200,689 +21,697 | +12% | +$2.64M |
|
10
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $23.7M | 1.77% | 285,135 +15,090 | +6% | +$1.25M |
|
11
iShares S&P 500 Value ETF
IVE
$41.2B
| $20.8M | 1.55% | 204,976 +20,704 | +11% | +$2.1M |
|
12
Invesco QQQ Trust
QQQ
$364B
| $19.1M | 1.43% | 161,195 +17,454 | +12% | +$2.07M |
|
13
iShares TIPS Bond ETF
TIP
$13.6B
| $18.9M | 1.41% | 166,914 +6,377 | +4% | +$722K |
|
14
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $18.8M | 1.41% | 210,670 +13,152 | +7% | +$1.17M |
|
15
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $18.3M | 1.37% | 414,308 -62,462 | -13% | -$2.76M |
|
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $17.9M | 1.34% | 225,994 -12,102 | -5% | -$960K |
|
17
Vanguard Mid-Cap ETF
VO
$87.5B
| $17.2M | 1.29% | 130,627 -9,174 | -7% | -$1.21M |
|
|
18
Nicolet Bankshares
NIC
$2.05B
| $15.4M | 1.15% | 321,884 -238,218 | -43% | -$11.4M |
|
19
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $14.8M | 1.11% | 89,576 +7,643 | +9% | +$1.26M |
|
20
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $14.5M | 1.08% | 276,703 +11,403 | +4% | +$597K |
|
21
iShares Core MSCI EAFE ETF
IEFA
$150B
| $14M | 1.05% | 261,006 +3,147 | +1% | +$168K |
|
22
ConocoPhillips
COP
$124B
| $13M | 0.98% | 259,616 +1,446 | +0.6% | +$72.6K |
|
23
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $13M | 0.97% | 361,997 +16,238 | +5% | +$583K |
|
24
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $11.9M | 0.89% | 86,574 +7,990 | +10% | +$1.1M |
|
25
Apple
AAPL
$3.45T
| $11.8M | 0.89% | 102,011 -3,219 | -3% | -$373K |
|