SI
SII Investments Portfolio holdings
AUM
$965M
This Quarter Return
+2.26%
1 Year Return
+15.44%
3 Year Return
+24.28%
5 Year Return
–
10 Year Return
–
AUM
$1.62B
AUM Growth
+$1.62B
(+11%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
8.13%
Top 10 Holdings %
Top 10 Hldgs %
28.77%
Holding
646
New
35
Increased
234
Reduced
292
Closed
52
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$28.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
$14.3M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
$11.8M |
| 4 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$8.63M |
| 5 |
Invesco S&P SmallCap 600 Revenue ETF
RWJ
|
$8.2M |
Top Sells
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$6.73M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.78M |
| 3 |
Nicolet Bankshares
NIC
|
$3.67M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.01M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$2.78M |
Sector Composition
| 1 | Industrials | 4.64% |
| 2 | Financials | 4.35% |
| 3 | Technology | 3.17% |
| 4 | Healthcare | 2.92% |
| 5 | Consumer Staples | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Value ETF
VTV
$144B
| $69.6M | 4.3% | 720,534 +17,561 | +2% | +$1.7M |
|
2
Vanguard Growth ETF
VUG
$185B
| $64.7M | 4% | 509,039 +7,323 | +1% | +$931K |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $59.1M | 3.66% | 1,431,495 +65,376 | +5% | +$2.7M |
|
|
4
Invesco QQQ Trust
QQQ
$364B
| $49M | 3.03% | 356,130 +103,737 | +41% | +$14.3M |
|
5
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $40.6M | 2.51% | 507,636 +25,900 | +5% | +$2.07M |
|
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $40.5M | 2.51% | 182,511 -17,023 | -9% | -$3.78M |
|
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $38.5M | 2.38% | 158,318 +115,976 | +274% | +$28.2M |
|
8
Vanguard Total International Bond ETF
BNDX
$68.3B
| $35.5M | 2.2% | 653,929 +31,984 | +5% | +$1.74M |
|
9
iShares S&P 500 Growth ETF
IVW
$63.1B
| $34.1M | 2.11% | 249,278 +6,582 | +3% | +$901K |
|
10
iShares Core US Aggregate Bond ETF
AGG
$131B
| $33.4M | 2.06% | 304,684 +73,987 | +32% | +$8.1M |
|
11
iShares S&P 500 Value ETF
IVE
$41.2B
| $32.3M | 2% | 307,645 +26,830 | +10% | +$2.82M |
|
12
Vanguard Small-Cap ETF
VB
$66.4B
| $29.3M | 1.82% | 216,148 -680 | -0.3% | -$92.3K |
|
13
iShares Core MSCI EAFE ETF
IEFA
$150B
| $25.3M | 1.57% | 415,731 +109,953 | +36% | +$6.69M |
|
14
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $24.9M | 1.54% | 294,503 -4,010 | -1% | -$339K |
|
15
iShares TIPS Bond ETF
TIP
$13.6B
| $22.4M | 1.38% | 197,229 +2,363 | +1% | +$268K |
|
16
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $21M | 1.3% | 120,882 +17,826 | +17% | +$3.1M |
|
17
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $20.8M | 1.29% | 223,557 +12,582 | +6% | +$1.17M |
|
|
18
First Trust Value Line Dividend Fund
FVD
$9.18B
| $19.7M | 1.22% | 673,825 +404,404 | +150% | +$11.8M |
|
19
iShares MSCI Emerging Markets ETF
EEM
$19B
| $18M | 1.12% | 435,753 +103,747 | +31% | +$4.29M |
|
20
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $17M | 1.05% | 192,314 +35,423 | +23% | +$3.13M |
|
21
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $16.7M | 1.03% | 317,622 +15,768 | +5% | +$830K |
|
22
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $16.7M | 1.03% | 409,117 +25,214 | +7% | +$1.03M |
|
23
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $15.5M | 0.96% | 309,514 -30,259 | -9% | -$1.51M |
|
24
Vanguard Mid-Cap ETF
VO
$87.5B
| $15.2M | 0.94% | 106,365 -10,560 | -9% | -$1.51M |
|
25
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $14.4M | 0.89% | 179,387 -18,828 | -9% | -$1.51M |
|