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
DFAT icon
226
Dimensional US Targeted Value ETF
DFAT
$11.3B
$65.5K 0.03%
1,213
DFAS icon
227
Dimensional US Small Cap ETF
DFAS
$11.2B
$65K 0.03%
1,021
EFA icon
228
iShares MSCI EAFE ETF
EFA
$68.2B
$64.4K 0.03%
720
BK icon
229
Bank of New York Mellon
BK
$74.7B
$63.8K 0.03%
700
GD icon
230
General Dynamics
GD
$89.1B
$63.3K 0.03%
217
ITT icon
231
ITT
ITT
$13.5B
$62.7K 0.03%
400
UBER icon
232
Uber
UBER
$192B
$61.6K 0.02%
660
GLW icon
233
Corning
GLW
$72.4B
$61.2K 0.02%
1,164
MS icon
234
Morgan Stanley
MS
$252B
$61K 0.02%
433
MSI icon
235
Motorola Solutions
MSI
$74.1B
$61K 0.02%
145
GIS icon
236
General Mills
GIS
$25.8B
$60.5K 0.02%
+1,167
VNQ icon
237
Vanguard Real Estate ETF
VNQ
$34.1B
$60.1K 0.02%
674
IXJ icon
238
iShares Global Healthcare ETF
IXJ
$4B
$59.4K 0.02%
690
ETN icon
239
Eaton
ETN
$145B
$58.9K 0.02%
165
CME icon
240
CME Group
CME
$96.6B
$55.1K 0.02%
200
PAYX icon
241
Paychex
PAYX
$45.5B
$55K 0.02%
378
IEFA icon
242
iShares Core MSCI EAFE ETF
IEFA
$157B
$54.9K 0.02%
658
KMB icon
243
Kimberly-Clark
KMB
$40.3B
$53.7K 0.02%
417
XLF icon
244
Financial Select Sector SPDR Fund
XLF
$53.7B
$53.1K 0.02%
1,014
DFAR icon
245
Dimensional US Real Estate ETF
DFAR
$1.41B
$53K 0.02%
2,259
+1,098
CGSM icon
246
Capital Group Short Duration Municipal Income ETF
CGSM
$837M
$52.2K 0.02%
+2,000
DINT icon
247
Davis Select International ETF
DINT
$254M
$51.7K 0.02%
2,000
BLK icon
248
Blackrock
BLK
$180B
$50.4K 0.02%
48
FI icon
249
Fiserv
FI
$66.1B
$50.3K 0.02%
292
+100
VONV icon
250
Vanguard Russell 1000 Value ETF
VONV
$13.6B
$49.9K 0.02%
586