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
176
$128K 0.05%
770
177
$126K 0.05%
848
+2
178
$124K 0.05%
2,198
179
$121K 0.05%
535
+300
180
$118K 0.05%
2,760
181
$114K 0.05%
+4,000
182
$114K 0.05%
+1,929
183
$114K 0.05%
127
184
$111K 0.04%
800
185
$109K 0.04%
1,238
-20
186
$108K 0.04%
850
187
$107K 0.04%
2,500
188
$105K 0.04%
1,026
189
$103K 0.04%
800
190
$101K 0.04%
305
191
$98.5K 0.04%
4,025
192
$96.3K 0.04%
251
193
$96.2K 0.04%
604
+121
194
$96.1K 0.04%
420
195
$93.5K 0.04%
2,175
196
$92.4K 0.04%
423
+301
197
$90.7K 0.04%
1,591
198
$89.9K 0.04%
295
+20
199
$89.3K 0.04%
179
+1
200
$89.1K 0.04%
+3,062
6 7
8
9 10