SIS
Strategic Investment Solutions Portfolio holdings
AUM
$331M
1-Year Return
16.16%
This Quarter Return
+11.13%
1 Year Return
+16.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$331M
AUM Growth
-$14M
(-4.1%)
Cap. Flow
-$43.4M
Cap. Flow
% of AUM
-13.13%
Top 10 Holdings %
Top 10 Hldgs %
47.44%
Holding
726
New
66
Increased
165
Reduced
132
Closed
105
Top Buys
| 1 |
Vanguard Consumer Discretionary ETF
VCR
|
$3.28M |
| 2 |
Vanguard Energy ETF
VDE
|
$2.4M |
| 3 |
iShares Bitcoin Trust
IBIT
|
$1.5M |
| 4 |
IBM
IBM
|
$1.44M |
| 5 |
Vanguard Value ETF
VTV
|
$1.35M |
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$7.32M |
| 2 |
Dimensional World Equity ETF
DFAW
|
$7.18M |
| 3 |
Dimensional US High Profitability ETF
DUHP
|
$6.32M |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
$5.36M |
| 5 |
Dimensional US Core Equity Market ETF
DFAU
|
$4.48M |
Sector Composition
| 1 | Technology | 7.38% |
| 2 | Consumer Staples | 2.44% |
| 3 | Financials | 2.34% |
| 4 | Consumer Discretionary | 2.07% |
| 5 | Industrials | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMO
226
ClearBridge Energy Midstream Opportunity Fund
EMO
$864M
| $43.1K | 0.01% |
899
| – | – |
|
227
Rockwell Automation
ROK
$38.2B
| $42.9K | 0.01% |
129
| – | – |
|
228
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $42.5K | 0.01% |
527
+9
| +2% | +$725 |
|
229
Kimberly-Clark
KMB
$43.1B
| $42.2K | 0.01% |
327
-162
| -33% | -$20.9K |
|
230
Cheniere Energy
LNG
$51.8B
| $42K | 0.01% |
173
+1
| +0.6% | +$243 |
|
231
ProShares Ultra S&P500
SSO
$7.2B
| $41K | 0.01% |
420
-1,400
| -77% | -$137K |
|
232
Mastercard
MA
$528B
| $41K | 0.01% |
73
| – | – |
|
233
Kite Realty
KRG
$5.11B
| $40.1K | 0.01% |
1,770
+22
| +1% | +$498 |
|
234
McCormick & Company Non-Voting
MKC
$19B
| $39.3K | 0.01% |
518
+3
| +0.6% | +$227 |
|
235
Targa Resources
TRGP
$34.9B
| $38.3K | 0.01% |
220
+1
| +0.5% | +$174 |
|
|
WBA
236
DELISTED
Walgreens Boots Alliance
WBA
| $37.6K | 0.01% |
3,276
+522
| +19% | +$5.99K |
|
237
Motorola Solutions
MSI
$79.8B
| $36.5K | 0.01% |
87
| – | – |
|
238
Sibanye-Stillwater
SBSW
$6.08B
| $36.1K | 0.01% |
+5,000
| New | +$36.1K |
|
239
SPDR S&P Dividend ETF
SDY
$20.5B
| $36K | 0.01% |
265
+1
| +0.4% | +$136 |
|
240
Monolithic Power Systems
MPWR
$41.5B
| $35.8K | 0.01% |
+49
| New | +$35.8K |
|
241
Ford
F
$46.7B
| $35.7K | 0.01% |
3,292
-6,668
| -67% | -$72.3K |
|
242
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $35K | 0.01% |
263
+126
| +92% | +$16.8K |
|
243
AbbVie
ABBV
$375B
| $34.9K | 0.01% |
188
-1,631
| -90% | -$303K |
|
244
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $34.6K | 0.01% |
515
+1
| +0.2% | +$67 |
|
245
Citigroup
C
$176B
| $34.5K | 0.01% |
405
-184
| -31% | -$15.7K |
|
246
Prudential Financial
PRU
$37.2B
| $34.3K | 0.01% |
319
+1
| +0.3% | +$107 |
|
247
Wells Fargo
WFC
$253B
| $34.2K | 0.01% |
426
| – | – |
|
248
Micron Technology
MU
$147B
| $33.7K | 0.01% |
273
-51
| -16% | -$6.29K |
|
249
SoundHound AI
SOUN
$5.81B
| $32.2K | 0.01% |
3,000
+500
| +20% | +$5.37K |
|
250
Qualcomm
QCOM
$172B
| $31.9K | 0.01% |
200
-249
| -55% | -$39.7K |
|