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
MPC icon
176
Marathon Petroleum
MPC
$56.1B
$128K 0.05%
770
YUM icon
177
Yum! Brands
YUM
$40.3B
$126K 0.05%
848
+2
D icon
178
Dominion Energy
D
$51.7B
$124K 0.05%
2,198
TSM icon
179
TSMC
TSM
$1.53T
$121K 0.05%
535
+300
DFIV icon
180
Dimensional International Value ETF
DFIV
$13.6B
$118K 0.05%
2,760
CGCV
181
Capital Group Conservative Equity ETF
CGCV
$925M
$114K 0.05%
+4,000
CBSH icon
182
Commerce Bancshares
CBSH
$7.15B
$114K 0.05%
+1,837
KLAC icon
183
KLA
KLAC
$146B
$114K 0.05%
127
IWP icon
184
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$111K 0.04%
800
ALC icon
185
Alcon
ALC
$37.1B
$109K 0.04%
1,238
-20
XLK icon
186
Technology Select Sector SPDR Fund
XLK
$93.7B
$108K 0.04%
425
DKL icon
187
Delek Logistics
DKL
$2.33B
$107K 0.04%
2,500
IRM icon
188
Iron Mountain
IRM
$30.9B
$105K 0.04%
1,026
XYL icon
189
Xylem
XYL
$35.5B
$103K 0.04%
800
CI icon
190
Cigna
CI
$79.9B
$101K 0.04%
305
HPQ icon
191
HP
HPQ
$25.6B
$98.5K 0.04%
4,025
HCA icon
192
HCA Healthcare
HCA
$99.7B
$96.3K 0.04%
251
QCOM icon
193
Qualcomm
QCOM
$176B
$96.2K 0.04%
604
+121
WM icon
194
Waste Management
WM
$86.8B
$96.1K 0.04%
420
TFC icon
195
Truist Financial
TFC
$54.5B
$93.5K 0.04%
2,175
NXPI icon
196
NXP Semiconductors
NXPI
$54B
$92.4K 0.04%
423
+301
VEA icon
197
Vanguard FTSE Developed Markets ETF
VEA
$178B
$90.7K 0.04%
1,591
GLD icon
198
SPDR Gold Trust
GLD
$135B
$89.9K 0.04%
295
+20
NOC icon
199
Northrop Grumman
NOC
$85.1B
$89.3K 0.04%
179
+1
CGIC
200
Capital Group International Core Equity ETF
CGIC
$565M
$89.1K 0.04%
+3,062
6 7
8
9 10