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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
426
$3.48K ﹤0.01%
400
427
$3.4K ﹤0.01%
67
-48
428
$3.36K ﹤0.01%
30
429
$3.19K ﹤0.01%
1,630
430
$3.1K ﹤0.01%
13
431
$3.09K ﹤0.01%
20
432
$3.07K ﹤0.01%
30
433
$3.04K ﹤0.01%
2
434
$3.03K ﹤0.01%
198
435
$3.02K ﹤0.01%
100
436
$2.98K ﹤0.01%
21
437
$2.96K ﹤0.01%
30
438
$2.94K ﹤0.01%
38
439
$2.77K ﹤0.01%
25
440
$2.67K ﹤0.01%
60
441
$2.6K ﹤0.01%
100
442
$2.45K ﹤0.01%
70
443
$2.42K ﹤0.01%
133
444
$2.39K ﹤0.01%
500
445
$2.38K ﹤0.01%
10
446
$2.37K ﹤0.01%
44
447
$2.3K ﹤0.01%
237
448
$2.13K ﹤0.01%
8
449
$2.11K ﹤0.01%
100
450
$2.05K ﹤0.01%
4
16 17
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