SN

Sittner & Nelson Portfolio holdings

AUM $275M
1-Year Est. Return 20.27%
This Quarter Est. Return
1 Year Est. Return
+20.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$275M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
515
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$2.5M
3
+$604K
4
CGIE icon
Capital Group International Equity ETF
CGIE
+$377K
5
CGIC
Capital Group International Core Equity ETF
CGIC
+$237K

Top Sells

1
+$542K
2
+$420K
3
+$330K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$256K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$216K

Sector Composition

1 Technology 26.63%
2 Financials 17.04%
3 Healthcare 8.24%
4 Industrials 8.13%
5 Communication Services 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
226
Danaher
DHR
$159B
$73.6K 0.03%
371
ITT icon
227
ITT
ITT
$15B
$71.5K 0.03%
400
DFAT icon
228
Dimensional US Targeted Value ETF
DFAT
$12.3B
$70.6K 0.03%
1,213
DFAS icon
229
Dimensional US Small Cap ETF
DFAS
$12.2B
$69.9K 0.03%
1,021
MS icon
230
Morgan Stanley
MS
$280B
$68.8K 0.03%
433
EFA icon
231
iShares MSCI EAFE ETF
EFA
$68.8B
$67.2K 0.02%
720
MSI icon
232
Motorola Solutions
MSI
$59.9B
$66.3K 0.02%
145
UBER icon
233
Uber
UBER
$167B
$64.7K 0.02%
660
JOBY icon
234
Joby Aviation
JOBY
$12.8B
$64.6K 0.02%
4,000
VNQ icon
235
Vanguard Real Estate ETF
VNQ
$33.7B
$61.7K 0.02%
674
VIG icon
236
Vanguard Dividend Appreciation ETF
VIG
$101B
$61.3K 0.02%
284
-44
IXJ icon
237
iShares Global Healthcare ETF
IXJ
$4.44B
$61.1K 0.02%
690
ETN icon
238
Eaton
ETN
$128B
$61K 0.02%
163
-2
AVGO icon
239
Broadcom
AVGO
$1.6T
$59.4K 0.02%
180
MFSV
240
MFS Active Value ETF
MFSV
$183M
$58.8K 0.02%
2,250
+2,000
DFAC icon
241
Dimensional US Core Equity 2 ETF
DFAC
$39.8B
$57.7K 0.02%
1,497
-10,888
IEFA icon
242
iShares Core MSCI EAFE ETF
IEFA
$159B
$57.5K 0.02%
658
BLK icon
243
Blackrock
BLK
$165B
$56K 0.02%
48
DINT icon
244
Davis Select International ETF
DINT
$259M
$56K 0.02%
2,000
GRAL
245
GRAIL Inc
GRAL
$3.56B
$54.6K 0.02%
924
XLF icon
246
State Street Financial Select Sector SPDR ETF
XLF
$53.6B
$54.6K 0.02%
1,014
IBKR icon
247
Interactive Brokers
IBKR
$27.8B
$54.2K 0.02%
788
IWD icon
248
iShares Russell 1000 Value ETF
IWD
$69.2B
$54.2K 0.02%
266
-80
CME icon
249
CME Group
CME
$97.8B
$54K 0.02%
200
REGN icon
250
Regeneron Pharmaceuticals
REGN
$78.3B
$53.4K 0.02%
95
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