SN

Sittner & Nelson Portfolio holdings

AUM $249M
1-Year Return 18.18%
This Quarter Return
+7.52%
1 Year Return
+18.18%
3 Year Return
+79.81%
5 Year Return
10 Year Return
AUM
$224M
AUM Growth
+$20.5M
Cap. Flow
+$7.22M
Cap. Flow %
3.23%
Top 10 Hldgs %
48.26%
Holding
471
New
15
Increased
69
Reduced
56
Closed
39
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DFAT icon
226
Dimensional US Targeted Value ETF
DFAT
$11.8B
$52.2K 0.02%
939
IEFA icon
227
iShares Core MSCI EAFE ETF
IEFA
$149B
$51.4K 0.02%
658
-38
-5% -$2.97K
PCAR icon
228
PACCAR
PCAR
$51.6B
$51.3K 0.02%
520
DFAS icon
229
Dimensional US Small Cap ETF
DFAS
$11.3B
$51.1K 0.02%
788
PAYX icon
230
Paychex
PAYX
$49.4B
$50.8K 0.02%
378
BK icon
231
Bank of New York Mellon
BK
$74.4B
$50.3K 0.02%
700
DINT icon
232
Davis Select International ETF
DINT
$242M
$48K 0.02%
2,000
DTE icon
233
DTE Energy
DTE
$28.3B
$46.6K 0.02%
363
KVUE icon
234
Kenvue
KVUE
$39.4B
$46.3K 0.02%
2,000
SOLV icon
235
Solventum
SOLV
$12.5B
$46.1K 0.02%
661
-291
-31% -$20.3K
XLF icon
236
Financial Select Sector SPDR Fund
XLF
$54.2B
$46K 0.02%
1,014
BLK icon
237
Blackrock
BLK
$172B
$45.6K 0.02%
48
DFUS icon
238
Dimensional US Equity ETF
DFUS
$16.5B
$45.4K 0.02%
730
MDLZ icon
239
Mondelez International
MDLZ
$78.8B
$45.4K 0.02%
616
DD icon
240
DuPont de Nemours
DD
$32.3B
$44.8K 0.02%
503
CME icon
241
CME Group
CME
$96.4B
$44.1K 0.02%
200
MA icon
242
Mastercard
MA
$538B
$43K 0.02%
87
VIG icon
243
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$42.4K 0.02%
214
-36
-14% -$7.13K
FCX icon
244
Freeport-McMoran
FCX
$66.1B
$39.3K 0.02%
788
PYPL icon
245
PayPal
PYPL
$65.4B
$39K 0.02%
500
RMT
246
Royce Micro-Cap Trust
RMT
$536M
$38.5K 0.02%
4,008
+74
+2% +$711
GEHC icon
247
GE HealthCare
GEHC
$33.8B
$36.9K 0.02%
393
IVV icon
248
iShares Core S&P 500 ETF
IVV
$666B
$36.3K 0.02%
63
RPM icon
249
RPM International
RPM
$16.1B
$36.3K 0.02%
300
NUE icon
250
Nucor
NUE
$33.3B
$35.9K 0.02%
239