SN

Sittner & Nelson Portfolio holdings

AUM $249M
1-Year Est. Return 18.18%
This Quarter Est. Return
1 Year Est. Return
+18.18%
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 +$1.46M
2 +$854K
3 +$608K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$444K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$310K

Top Sells

1 +$821K
2 +$527K
3 +$433K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$275K
5
AAPL icon
Apple
AAPL
+$106K

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
MPLX icon
126
MPLX
MPLX
$49.9B
$258K 0.1%
5,000
CRSP icon
127
CRISPR Therapeutics
CRSP
$6.29B
$242K 0.1%
4,970
+580
DFUS icon
128
Dimensional US Equity ETF
DFUS
$17B
$236K 0.09%
3,514
-1,290
ZBH icon
129
Zimmer Biomet
ZBH
$20.2B
$235K 0.09%
2,575
+443
AMAT icon
130
Applied Materials
AMAT
$179B
$234K 0.09%
1,277
+600
VO icon
131
Vanguard Mid-Cap ETF
VO
$87.5B
$232K 0.09%
829
+37
DE icon
132
Deere & Co
DE
$124B
$227K 0.09%
446
CRM icon
133
Salesforce
CRM
$231B
$223K 0.09%
816
+100
ITOT icon
134
iShares Core S&P Total US Stock Market ETF
ITOT
$77.6B
$222K 0.09%
1,645
EIX icon
135
Edison International
EIX
$21.8B
$221K 0.09%
4,288
-2,000
UL icon
136
Unilever
UL
$155B
$221K 0.09%
3,617
+8
XAR icon
137
SPDR S&P Aerospace & Defense ETF
XAR
$4.78B
$219K 0.09%
1,040
LMT icon
138
Lockheed Martin
LMT
$116B
$218K 0.09%
472
ABBV icon
139
AbbVie
ABBV
$406B
$216K 0.09%
1,164
INGR icon
140
Ingredion
INGR
$7.79B
$210K 0.08%
1,548
SPG icon
141
Simon Property Group
SPG
$58.1B
$208K 0.08%
1,294
FDX icon
142
FedEx
FDX
$56.1B
$205K 0.08%
902
+200
DLB icon
143
Dolby
DLB
$6.59B
$201K 0.08%
2,713
CGGE
144
Capital Group Global Equity ETF
CGGE
$1.03B
$201K 0.08%
6,888
KEYS icon
145
Keysight
KEYS
$27.9B
$200K 0.08%
1,222
UNH icon
146
UnitedHealth
UNH
$323B
$199K 0.08%
636
EA icon
147
Electronic Arts
EA
$49.9B
$193K 0.08%
1,210
CAH icon
148
Cardinal Health
CAH
$37.2B
$193K 0.08%
1,150
ADP icon
149
Automatic Data Processing
ADP
$114B
$193K 0.08%
625
PRU icon
150
Prudential Financial
PRU
$35.4B
$189K 0.08%
1,756