SN
Sittner & Nelson Portfolio holdings
AUM
$249M
This Quarter Return
+7.63%
1 Year Return
+18.18%
3 Year Return
+79.81%
5 Year Return
–
10 Year Return
–
AUM
$249M
AUM Growth
+$249M
(+6.1%)
Cap. Flow
+$6.28M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
45.47%
Holding
516
New
17
Increased
95
Reduced
42
Closed
9
Top Buys
| 1 |
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
|
$1.46M |
| 2 |
Fastenal
FAST
|
$1.41M |
| 3 |
NVIDIA
NVDA
|
$854K |
| 4 |
PIMCO Municipal Income Opportunities Active ETF
MINO
|
$608K |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
$444K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$821K |
| 2 |
nLIGHT
LASR
|
$527K |
| 3 |
Seagate
STX
|
$433K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$275K |
| 5 |
Apple
AAPL
|
$106K |
Sector Composition
| 1 | Technology | 25.27% |
| 2 | Financials | 18.2% |
| 3 | Healthcare | 8.94% |
| 4 | Industrials | 8.38% |
| 5 | Consumer Discretionary | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$225B
| $949K | 0.38% |
3,220
| – | – |
|
52
Capital Group Global Growth Equity ETF
CGGO
$6.81B
| $947K | 0.38% |
29,625
+1,610
| +6% | +$51.5K |
|
53
Gilead Sciences
GILD
$140B
| $924K | 0.37% |
8,330
-200
| -2% | -$22.2K |
|
54
Davis Select Financial ETF
DFNL
$304M
| $869K | 0.35% |
20,233
| – | – |
|
55
Columbia Banking Systems
COLB
$5.68B
| $866K | 0.35% |
37,059
+1,540
| +4% | +$36K |
|
56
Eli Lilly
LLY
$659B
| $821K | 0.33% |
1,053
| – | – |
|
57
Home Depot
HD
$404B
| $815K | 0.33% |
2,223
| – | – |
|
58
Bank of America
BAC
$373B
| $794K | 0.32% |
16,787
+937
| +6% | +$44.3K |
|
59
Bristol-Myers Squibb
BMY
$96.5B
| $792K | 0.32% |
17,112
+365
| +2% | +$16.9K |
|
60
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.39B
| $789K | 0.32% |
22,359
+3,383
| +18% | +$119K |
|
61
AstraZeneca
AZN
$249B
| $784K | 0.32% |
11,225
| – | – |
|
62
Metallus
MTUS
$678M
| $743K | 0.3% |
48,220
| – | – |
|
63
Boeing
BA
$179B
| $741K | 0.3% |
3,538
-250
| -7% | -$52.4K |
|
64
Coca-Cola
KO
$297B
| $716K | 0.29% |
10,114
| – | – |
|
65
Snowflake
SNOW
$77.9B
| $687K | 0.28% |
3,070
| – | – |
|
66
Verizon
VZ
$185B
| $646K | 0.26% |
14,918
-350
| -2% | -$15.1K |
|
67
Medtronic
MDT
$120B
| $632K | 0.25% |
7,253
-166
| -2% | -$14.5K |
|
68
Walmart
WMT
$781B
| $603K | 0.24% |
6,167
+3
| +0% | +$293 |
|
69
3M
MMM
$82.2B
| $574K | 0.23% |
3,773
+2
| +0.1% | +$304 |
|
70
Enterprise Products Partners
EPD
$69.3B
| $548K | 0.22% |
17,666
-600
| -3% | -$18.6K |
|
71
Illumina
ILMN
$15.5B
| $531K | 0.21% |
5,566
-325
| -6% | -$31K |
|
72
Philip Morris
PM
$261B
| $529K | 0.21% |
2,903
+2
| +0.1% | +$364 |
|
73
Vanguard Total International Stock ETF
VXUS
$101B
| $526K | 0.21% |
7,612
+1,493
| +24% | +$103K |
|
74
Merck
MRK
$214B
| $525K | 0.21% |
6,638
+68
| +1% | +$5.38K |
|
75
Intel
INTC
$106B
| $523K | 0.21% |
23,365
+701
| +3% | +$15.7K |
|