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
76
$519K 0.21%
3,554
77
$517K 0.21%
17,586
78
$495K 0.2%
3,700
79
$495K 0.2%
911
80
$495K 0.2%
1,694
-20
81
$487K 0.2%
1,418
82
$481K 0.19%
4,073
83
$476K 0.19%
4,720
+100
84
$469K 0.19%
14,477
85
$468K 0.19%
16,156
86
$450K 0.18%
2,058
+1
87
$449K 0.18%
7,665
88
$448K 0.18%
1,262
89
$444K 0.18%
3,730
90
$444K 0.18%
+12,385
91
$436K 0.18%
6,191
+2
92
$435K 0.18%
6,365
+400
93
$435K 0.17%
6,268
+2
94
$423K 0.17%
1,326
+1
95
$411K 0.17%
3,610
+5
96
$395K 0.16%
9,751
-148
97
$389K 0.16%
3,782
+1
98
$377K 0.15%
12,700
-500
99
$367K 0.15%
7,750
100
$360K 0.14%
3,051
2 3
4
5 6