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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
126
$258K 0.1%
5,000
127
$242K 0.1%
4,970
+580
128
$236K 0.09%
3,514
-1,290
129
$235K 0.09%
2,575
+443
130
$234K 0.09%
1,277
+600
131
$232K 0.09%
829
+37
132
$227K 0.09%
446
133
$223K 0.09%
816
+100
134
$222K 0.09%
1,645
135
$221K 0.09%
4,288
-2,000
136
$221K 0.09%
3,215
+7
137
$219K 0.09%
1,040
138
$218K 0.09%
472
139
$216K 0.09%
1,164
140
$210K 0.08%
1,548
141
$208K 0.08%
1,294
142
$205K 0.08%
902
+200
143
$201K 0.08%
2,713
144
$201K 0.08%
6,888
145
$200K 0.08%
1,222
146
$199K 0.08%
636
147
$193K 0.08%
1,210
148
$193K 0.08%
1,150
149
$193K 0.08%
625
150
$189K 0.08%
1,756
4 5
6
7 8