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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
201
$88.2K 0.04%
228
202
$87.4K 0.04%
352
203
$87.2K 0.04%
1,100
204
$86.2K 0.03%
2,881
205
$84.1K 0.03%
+2,000
206
$82.4K 0.03%
794
207
$80.4K 0.03%
670
+1
208
$80.1K 0.03%
18,750
209
$78.8K 0.03%
431
-80
210
$77.9K 0.03%
441
211
$77.8K 0.03%
790
-1
212
$77.6K 0.03%
639
213
$77.4K 0.03%
349
214
$77.2K 0.03%
960
215
$76.2K 0.03%
3,728
216
$74.2K 0.03%
132
+40
217
$73.7K 0.03%
1,620
218
$73.5K 0.03%
1,000
219
$73.3K 0.03%
371
+100
220
$70.6K 0.03%
276
221
$68.2K 0.03%
500
-100
222
$67.6K 0.03%
2,619
+1,061
223
$67.3K 0.03%
1,603
224
$67.2K 0.03%
346
225
$67.1K 0.03%
328
7 8
9
10 11