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
151
$187K 0.08%
3,021
152
$185K 0.07%
1,398
153
$171K 0.07%
324
154
$171K 0.07%
1,484
+100
155
$170K 0.07%
3,100
+200
156
$169K 0.07%
1,000
157
$167K 0.07%
800
158
$166K 0.07%
6,465
+4,765
159
$163K 0.07%
2,050
+100
160
$158K 0.06%
5,026
161
$156K 0.06%
3,698
-813
162
$147K 0.06%
207
163
$146K 0.06%
9,713
+190
164
$145K 0.06%
331
165
$144K 0.06%
1,056
166
$143K 0.06%
5,550
+550
167
$143K 0.06%
5,396
168
$142K 0.06%
33,000
169
$139K 0.06%
1,638
170
$137K 0.06%
1,150
-69
171
$137K 0.06%
950
-3,000
172
$134K 0.05%
4,640
+1,614
173
$134K 0.05%
3,759
174
$132K 0.05%
300
175
$131K 0.05%
2,250
5 6
7
8 9