SI
SII Investments Portfolio holdings
AUM
$965M
This Quarter Return
+4.44%
1 Year Return
+15.44%
3 Year Return
+24.28%
5 Year Return
–
10 Year Return
–
AUM
$1.45B
AUM Growth
+$1.45B
(+8.7%)
Cap. Flow
+$69M
Cap. Flow
% of AUM
4.75%
Top 10 Holdings %
Top 10 Hldgs %
28.93%
Holding
644
New
47
Increased
282
Reduced
223
Closed
33
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$12.1M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$7.89M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$6.59M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$5.53M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$5.33M |
Top Sells
Sector Composition
| 1 | Industrials | 5.18% |
| 2 | Financials | 4.79% |
| 3 | Technology | 3.58% |
| 4 | Healthcare | 3.35% |
| 5 | Consumer Staples | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Value ETF
VTV
$144B
| $67M | 4.61% |
702,973
-20,204
| -3% | -$1.93M |
|
2
Vanguard Growth ETF
VUG
$185B
| $61M | 4.2% |
501,716
-24,813
| -5% | -$3.02M |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $53.7M | 3.7% |
1,366,119
+62,268
| +5% | +$2.45M |
|
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $43.2M | 2.97% |
199,534
+30,457
| +18% | +$6.59M |
|
|
5
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $38.4M | 2.65% |
481,736
+66,813
| +16% | +$5.33M |
|
6
Vanguard Total International Bond ETF
BNDX
$68.3B
| $33.7M | 2.32% |
621,945
+51,772
| +9% | +$2.8M |
|
|
7
Invesco QQQ Trust
QQQ
$364B
| $33.4M | 2.3% |
252,393
+91,198
| +57% | +$12.1M |
|
|
8
iShares S&P 500 Growth ETF
IVW
$63.1B
| $31.9M | 2.2% |
242,696
+42,007
| +21% | +$5.53M |
|
|
9
iShares S&P 500 Value ETF
IVE
$41.2B
| $29.2M | 2.01% |
280,815
+75,839
| +37% | +$7.89M |
|
10
Vanguard Small-Cap ETF
VB
$66.4B
| $28.8M | 1.98% |
216,828
-13,188
| -6% | -$1.75M |
|
11
iShares Core US Aggregate Bond ETF
AGG
$131B
| $25M | 1.72% |
230,697
+4,190
| +2% | +$455K |
|
12
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $25M | 1.72% |
298,513
+13,378
| +5% | +$1.12M |
|
13
iShares TIPS Bond ETF
TIP
$13.6B
| $22.3M | 1.54% |
194,866
+27,952
| +17% | +$3.21M |
|
14
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $19M | 1.31% |
210,975
+305
| +0.1% | +$27.5K |
|
15
iShares Core MSCI EAFE ETF
IEFA
$150B
| $17.7M | 1.22% |
305,778
+44,772
| +17% | +$2.59M |
|
16
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $17.6M | 1.21% |
103,056
+13,480
| +15% | +$2.31M |
|
17
Vanguard Mid-Cap ETF
VO
$87.5B
| $16.2M | 1.12% |
116,925
-13,702
| -10% | -$1.9M |
|
18
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $16.2M | 1.12% |
339,773
-74,535
| -18% | -$3.56M |
|
19
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $15.8M | 1.09% |
301,854
+25,151
| +9% | +$1.32M |
|
20
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $15.8M | 1.09% |
198,215
-27,779
| -12% | -$2.21M |
|
21
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $15.2M | 1.05% |
383,903
+21,906
| +6% | +$869K |
|
22
Apple
AAPL
$3.45T
| $14.7M | 1.01% |
102,916
+905
| +0.9% | +$130K |
|
23
Nicolet Bankshares
NIC
$2.05B
| $13.8M | 0.95% |
293,100
-28,784
| -9% | -$1.36M |
|
24
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $13.8M | 0.95% |
156,891
+28,440
| +22% | +$2.5M |
|
25
iShares MSCI Emerging Markets ETF
EEM
$19B
| $13.1M | 0.9% |
332,006
+1,216
| +0.4% | +$47.9K |
|