SI

SII Investments Portfolio holdings

AUM $965M
1-Year Est. Return 15.44%
This Quarter Est. Return
1 Year Est. Return
+15.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.75B
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
657
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$10.8M
3
+$5.68M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$5.33M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.27M

Top Sells

1
+$6.27M
2
+$5.91M
3
+$4.82M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.29M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.52M

Sector Composition

1 Industrials 4.49%
2 Financials 3.88%
3 Technology 3.22%
4 Consumer Staples 2.47%
5 Healthcare 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$146B
$74.1M 4.23%
740,602
+20,068
VUG icon
2
Vanguard Growth ETF
VUG
$193B
$68.2M 3.89%
512,989
+3,950
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$177B
$66.3M 3.79%
1,528,780
+97,285
VOO icon
4
Vanguard S&P 500 ETF
VOO
$751B
$47.8M 2.73%
207,122
+24,611
QQQ icon
5
Invesco QQQ Trust
QQQ
$380B
$45.9M 2.62%
315,510
-40,620
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$39B
$43.1M 2.46%
539,414
+31,778
IVV icon
7
iShares Core S&P 500 ETF
IVV
$655B
$42.8M 2.44%
168,940
+10,622
IVW icon
8
iShares S&P 500 Growth ETF
IVW
$65.2B
$38.3M 2.19%
1,067,624
+70,512
BNDX icon
9
Vanguard Total International Bond ETF
BNDX
$69.8B
$38M 2.17%
697,080
+43,151
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$133B
$37.7M 2.15%
343,649
+38,965
IVE icon
11
iShares S&P 500 Value ETF
IVE
$41.5B
$35.1M 2%
325,276
+17,631
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$156B
$30.7M 1.75%
478,422
+62,691
EEM icon
13
iShares MSCI Emerging Markets ETF
EEM
$20.5B
$30.3M 1.73%
676,700
+240,947
VB icon
14
Vanguard Small-Cap ETF
VB
$66.5B
$29.9M 1.71%
210,470
-5,678
BIV icon
15
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$26.6M 1.52%
313,656
+19,153
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$98.5B
$24.2M 1.38%
673,930
+69,520
BLV icon
17
Vanguard Long-Term Bond ETF
BLV
$5.82B
$22.4M 1.28%
238,775
+15,218
FVD icon
18
First Trust Value Line Dividend Fund
FVD
$8.97B
$20.9M 1.19%
700,969
+27,144
TIP icon
19
iShares TIPS Bond ETF
TIP
$13.9B
$20.3M 1.16%
178,949
-18,280
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$101B
$19.3M 1.1%
443,165
+34,048
HYG icon
21
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$19.1M 1.09%
214,745
+22,431
ICF icon
22
iShares Select U.S. REIT ETF
ICF
$1.93B
$19M 1.09%
377,670
+279,934
VMBS icon
23
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$18M 1.03%
341,142
+23,520
EFA icon
24
iShares MSCI EAFE ETF
EFA
$67.7B
$17.7M 1.01%
258,956
+53,040
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$15.4M 0.88%
207,546
+24,859
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