SN

Sittner & Nelson Portfolio holdings

AUM $283M
1-Year Est. Return 22.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.49%
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
+$3.14M
2
+$2.59M
3
+$590K
4
CGIE icon
Capital Group International Equity ETF
CGIE
+$369K
5
CGIC
Capital Group International Core Equity ETF
CGIC
+$229K

Top Sells

1
+$406K
2
+$391K
3
+$309K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$247K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$210K

Sector Composition

1 Technology 26.63%
2 Financials 17.03%
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
$134B
$73.6K 0.03%
371
ITT icon
227
ITT
ITT
$16.2B
$71.5K 0.03%
400
DFAT icon
228
Dimensional US Targeted Value ETF
DFAT
$12.4B
$70.6K 0.03%
1,213
DFAS icon
229
Dimensional US Small Cap ETF
DFAS
$12.6B
$69.9K 0.03%
1,021
MS icon
230
Morgan Stanley
MS
$252B
$68.8K 0.03%
433
EFA icon
231
iShares MSCI EAFE ETF
EFA
$71.2B
$67.2K 0.02%
720
MSI icon
232
Motorola Solutions
MSI
$76.1B
$66.3K 0.02%
145
UBER icon
233
Uber
UBER
$155B
$64.7K 0.02%
660
JOBY icon
234
Joby Aviation
JOBY
$9.49B
$64.6K 0.02%
4,000
VNQ icon
235
Vanguard Real Estate ETF
VNQ
$35.4B
$61.7K 0.02%
674
VIG icon
236
Vanguard Dividend Appreciation ETF
VIG
$99.1B
$61.3K 0.02%
284
-44
IXJ icon
237
iShares Global Healthcare ETF
IXJ
$3.64B
$61.1K 0.02%
690
ETN icon
238
Eaton
ETN
$140B
$61K 0.02%
163
-2
AVGO icon
239
Broadcom
AVGO
$1.51T
$59.4K 0.02%
180
MFSV
240
MFS Active Value ETF
MFSV
$351M
$58.8K 0.02%
2,250
+2,000
DFAC icon
241
Dimensional US Core Equity 2 ETF
DFAC
$40.4B
$57.7K 0.02%
1,497
-10,888
IEFA icon
242
iShares Core MSCI EAFE ETF
IEFA
$168B
$57.5K 0.02%
658
BLK icon
243
Blackrock
BLK
$151B
$56K 0.02%
48
DINT icon
244
Davis Select International ETF
DINT
$260M
$56K 0.02%
2,000
GRAL
245
GRAIL Inc
GRAL
$1.99B
$54.6K 0.02%
924
XLF icon
246
State Street Financial Select Sector SPDR ETF
XLF
$45.7B
$54.6K 0.02%
1,014
IBKR icon
247
Interactive Brokers
IBKR
$30.2B
$54.2K 0.02%
788
IWD icon
248
iShares Russell 1000 Value ETF
IWD
$67.6B
$54.2K 0.02%
266
-80
CME icon
249
CME Group
CME
$111B
$54K 0.02%
200
REGN icon
250
Regeneron Pharmaceuticals
REGN
$78B
$53.4K 0.02%
95
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