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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
$249M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
516
New
Increased
Reduced
Closed

Top Buys

1 +$1.45M
2 +$680K
3 +$606K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$413K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$287K

Top Sells

1 +$859K
2 +$333K
3 +$311K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$255K
5
EIX icon
Edison International
EIX
+$110K

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
401
$7.15K ﹤0.01%
200
402
$7.09K ﹤0.01%
29
403
$7.06K ﹤0.01%
681
404
$6.66K ﹤0.01%
+145
405
$6.46K ﹤0.01%
564
406
$6.32K ﹤0.01%
+250
407
$5.9K ﹤0.01%
300
-26,789
408
$5.87K ﹤0.01%
3
409
$5.82K ﹤0.01%
64
410
$5.6K ﹤0.01%
100
411
$5.56K ﹤0.01%
203
412
$5.33K ﹤0.01%
84
413
$5.08K ﹤0.01%
18
414
$4.86K ﹤0.01%
21
415
$4.65K ﹤0.01%
14
416
$4.55K ﹤0.01%
17
417
$4.5K ﹤0.01%
133
418
$4.47K ﹤0.01%
42
419
$4.37K ﹤0.01%
48
420
$4.22K ﹤0.01%
25
421
$4.2K ﹤0.01%
17
422
$4.1K ﹤0.01%
378
+21
423
$4.03K ﹤0.01%
210
424
$4K ﹤0.01%
15
425
$3.63K ﹤0.01%
74