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
$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
451
$2.03K ﹤0.01%
50
452
$1.96K ﹤0.01%
14
453
$1.91K ﹤0.01%
46
454
$1.9K ﹤0.01%
200
455
$1.7K ﹤0.01%
3
456
$1.7K ﹤0.01%
100
457
$1.65K ﹤0.01%
9
458
$1.63K ﹤0.01%
8
459
$1.59K ﹤0.01%
20
460
$1.56K ﹤0.01%
428
461
$1.41K ﹤0.01%
223
462
$1.37K ﹤0.01%
15
463
$1.34K ﹤0.01%
19
464
$1.28K ﹤0.01%
75
465
$1.25K ﹤0.01%
117
466
$1.25K ﹤0.01%
12
467
$1.24K ﹤0.01%
4
468
$1.19K ﹤0.01%
2
469
$1.15K ﹤0.01%
2
470
$1.14K ﹤0.01%
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471
$1.14K ﹤0.01%
40
472
$1.11K ﹤0.01%
44
473
$1.11K ﹤0.01%
27
474
$1.04K ﹤0.01%
6
475
$1.03K ﹤0.01%
56
17 18
19
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