SI
SII Investments Portfolio holdings
AUM
$965M
This Quarter Return
+3.6%
1 Year Return
+15.44%
3 Year Return
+24.28%
5 Year Return
–
10 Year Return
–
AUM
$1.75B
AUM Growth
+$1.75B
(+8.3%)
Cap. Flow
+$79.6M
Cap. Flow
% of AUM
4.55%
Top 10 Holdings %
Top 10 Hldgs %
28.68%
Holding
657
New
63
Increased
265
Reduced
222
Closed
59
Top Buys
| 1 |
iShares Select U.S. REIT ETF
ICF
|
$14.1M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$10.8M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$5.68M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$5.33M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.27M |
Top Sells
| 1 |
Nicolet Bankshares
NIC
|
$6.27M |
| 2 |
Invesco QQQ Trust
QQQ
|
$5.91M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$4.82M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$3.29M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$2.53M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Value ETF
VTV
$144B
| $74.1M | 4.23% | 740,602 +20,068 | +3% | +$2.01M |
|
2
Vanguard Growth ETF
VUG
$185B
| $68.2M | 3.89% | 512,989 +3,950 | +0.8% | +$525K |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $66.3M | 3.79% | 1,528,780 +97,285 | +7% | +$4.22M |
|
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $47.8M | 2.73% | 207,122 +24,611 | +13% | +$5.68M |
|
|
5
Invesco QQQ Trust
QQQ
$364B
| $45.9M | 2.62% | 315,510 -40,620 | -11% | -$5.91M |
|
6
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $43.1M | 2.46% | 539,414 +31,778 | +6% | +$2.54M |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $42.8M | 2.44% | 168,940 +10,622 | +7% | +$2.69M |
|
8
iShares S&P 500 Growth ETF
IVW
$63.1B
| $38.3M | 2.19% | 266,906 +17,628 | +7% | +$2.53M |
|
9
Vanguard Total International Bond ETF
BNDX
$68.3B
| $38M | 2.17% | 697,080 +43,151 | +7% | +$2.36M |
|
|
10
iShares Core US Aggregate Bond ETF
AGG
$131B
| $37.7M | 2.15% | 343,649 +38,965 | +13% | +$4.27M |
|
11
iShares S&P 500 Value ETF
IVE
$41.2B
| $35.1M | 2% | 325,276 +17,631 | +6% | +$1.9M |
|
12
iShares Core MSCI EAFE ETF
IEFA
$150B
| $30.7M | 1.75% | 478,422 +62,691 | +15% | +$4.03M |
|
|
13
iShares MSCI Emerging Markets ETF
EEM
$19B
| $30.3M | 1.73% | 676,700 +240,947 | +55% | +$10.8M |
|
14
Vanguard Small-Cap ETF
VB
$66.4B
| $29.9M | 1.71% | 210,470 -5,678 | -3% | -$806K |
|
15
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $26.6M | 1.52% | 313,656 +19,153 | +7% | +$1.62M |
|
16
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $24.2M | 1.38% | 134,786 +13,904 | +12% | +$2.49M |
|
17
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $22.4M | 1.28% | 238,775 +15,218 | +7% | +$1.43M |
|
18
First Trust Value Line Dividend Fund
FVD
$9.18B
| $20.9M | 1.19% | 700,969 +27,144 | +4% | +$808K |
|
19
iShares TIPS Bond ETF
TIP
$13.6B
| $20.3M | 1.16% | 178,949 -18,280 | -9% | -$2.07M |
|
20
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $19.3M | 1.1% | 443,165 +34,048 | +8% | +$1.49M |
|
21
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $19.1M | 1.09% | 214,745 +22,431 | +12% | +$1.99M |
|
|
22
iShares Select U.S. REIT ETF
ICF
$1.93B
| $19M | 1.09% | 188,835 +139,967 | +286% | +$14.1M |
|
23
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $18M | 1.03% | 341,142 +23,520 | +7% | +$1.24M |
|
24
iShares MSCI EAFE ETF
EFA
$66B
| $17.7M | 1.01% | 258,956 +53,040 | +26% | +$3.63M |
|
25
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $15.4M | 0.88% | 207,546 +24,859 | +14% | +$1.85M |
|