SN

Sittner & Nelson Portfolio holdings

AUM $249M
1-Year Est. Return 18.18%
This Quarter Est. Return
1 Year Est. Return
+18.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$249M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
516
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$854K
3
+$608K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$444K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$310K

Top Sells

1
+$821K
2
+$527K
3
+$433K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$275K
5
AAPL icon
Apple
AAPL
+$106K

Sector Composition

1 Technology 25.27%
2 Financials 18.2%
3 Healthcare 8.94%
4 Industrials 8.37%
5 Consumer Discretionary 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.74T
$34.7M 13.95%
169,070
-515
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.06T
$27.8M 11.18%
57,236
-1,691
MSFT icon
3
Microsoft
MSFT
$3.82T
$10.4M 4.2%
20,978
+57
NVDA icon
4
NVIDIA
NVDA
$4.46T
$8.08M 3.25%
51,153
+5,406
CGDV icon
5
Capital Group Dividend Value ETF
CGDV
$21.9B
$6.16M 2.48%
156,010
+4,074
MINT icon
6
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$5.92M 2.38%
58,908
+1,208
BRK.A icon
7
Berkshire Hathaway Class A
BRK.A
$1.06T
$5.83M 2.35%
8
AVAV icon
8
AeroVironment
AVAV
$17.5B
$5.01M 2.02%
17,588
+250
SYK icon
9
Stryker
SYK
$143B
$4.64M 1.87%
11,735
+12
SBUX icon
10
Starbucks
SBUX
$97B
$4.46M 1.8%
48,724
+881
COST icon
11
Costco
COST
$415B
$4.27M 1.72%
4,312
-51
JPM icon
12
JPMorgan Chase
JPM
$810B
$4.11M 1.65%
14,181
+275
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.07T
$4.02M 1.62%
22,667
-189
CVX icon
14
Chevron
CVX
$308B
$3.96M 1.59%
27,639
-20
AMZN icon
15
Amazon
AMZN
$2.27T
$3.66M 1.47%
16,672
+20
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.06T
$3.6M 1.45%
20,402
+231
SPY icon
17
SPDR S&P 500 ETF Trust
SPY
$660B
$3.32M 1.33%
5,370
+1
CGUS icon
18
Capital Group Core Equity ETF
CGUS
$7.31B
$2.89M 1.16%
78,156
+1,238
FAST icon
19
Fastenal
FAST
$48.7B
$2.88M 1.16%
68,657
-1,731
GBX icon
20
The Greenbrier Companies
GBX
$1.4B
$2.36M 0.95%
51,233
+777
CGXU icon
21
Capital Group International Focus Equity ETF
CGXU
$4.21B
$2.25M 0.91%
83,061
+6,370
NKE icon
22
Nike
NKE
$99.6B
$2.15M 0.86%
30,258
+1,907
JNJ icon
23
Johnson & Johnson
JNJ
$465B
$2.11M 0.85%
13,815
-24
TMSL icon
24
T. Rowe Price Small-Mid Cap ETF
TMSL
$927M
$2.06M 0.83%
62,689
+7,160
AMGN icon
25
Amgen
AMGN
$161B
$2.02M 0.81%
7,246
-183
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