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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
476
$995 ﹤0.01%
9
477
$941 ﹤0.01%
11
478
$941 ﹤0.01%
155
479
$939 ﹤0.01%
4
480
$880 ﹤0.01%
3
481
$864 ﹤0.01%
12
482
$743 ﹤0.01%
26
483
$739 ﹤0.01%
147
484
$714 ﹤0.01%
4
485
$707 ﹤0.01%
7
486
$687 ﹤0.01%
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487
$686 ﹤0.01%
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488
$672 ﹤0.01%
100
489
$587 ﹤0.01%
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$559 ﹤0.01%
4
491
$545 ﹤0.01%
7
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$536 ﹤0.01%
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493
$391 ﹤0.01%
4
494
$384 ﹤0.01%
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$380 ﹤0.01%
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$351 ﹤0.01%
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497
$326 ﹤0.01%
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498
$221 ﹤0.01%
4
499
$133 ﹤0.01%
6
500
$117 ﹤0.01%
8
17 18 19
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