SIS
Strategic Investment Solutions Portfolio holdings
AUM
$331M
1-Year Return
16.16%
This Quarter Return
+0.72%
1 Year Return
+16.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$487M
AUM Growth
-$23.2M
(-4.5%)
Cap. Flow
-$275M
Cap. Flow
% of AUM
-56.42%
Top 10 Holdings %
Top 10 Hldgs %
70.02%
Holding
1,094
New
60
Increased
98
Reduced
277
Closed
208
Top Buys
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$21.6M |
| 2 |
Dimensional US High Profitability ETF
DUHP
|
+$9.9M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$8M |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
+$6.99M |
| 5 |
Dimensional US Marketwide Value ETF
DFUV
|
+$5.95M |
Sector Composition
| 1 | Financials | 0.85% |
| 2 | Consumer Staples | 0.84% |
| 3 | Technology | 0.74% |
| 4 | Consumer Discretionary | 0.64% |
| 5 | Healthcare | 0.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Coterra Energy
CTRA
$18.2B
| $14.6K | ﹤0.01% |
637
-7
| -1% | -$161 |
|
227
Corning
GLW
$61.8B
| $14.6K | ﹤0.01% |
472
| – | – |
|
228
CVS Health
CVS
$89.1B
| $14.3K | ﹤0.01% |
208
-796
| -79% | -$54.8K |
|
229
Nike
NKE
$110B
| $14.2K | ﹤0.01% |
137
-203
| -60% | -$21K |
|
230
iShares Core MSCI EAFE ETF
IEFA
$152B
| $14.2K | ﹤0.01% |
212
| – | – |
|
231
Kimberly-Clark
KMB
$43.1B
| $12.8K | ﹤0.01% |
95
-264
| -74% | -$35.5K |
|
232
Technology Select Sector SPDR Fund
XLK
$84.7B
| $12.8K | ﹤0.01% |
77
| – | – |
|
233
Booking.com
BKNG
$181B
| $12.8K | ﹤0.01% |
5
| – | – |
|
|
TIO
234
DELISTED
Tingo Group, Inc. Common Stock
TIO
| $12.6K | ﹤0.01% |
4,000
| – | – |
|
235
VanEck Vietnam ETF
VNM
$576M
| $12.6K | ﹤0.01% |
983
+630
| +178% | +$8.07K |
|
236
Mercado Libre
MELI
$119B
| $12.6K | ﹤0.01% |
10
| – | – |
|
237
Matsons
MATX
$3.33B
| $12.6K | ﹤0.01% |
180
| – | – |
|
238
Warner Bros
WBD
$30.6B
| $12.5K | ﹤0.01% |
1,105
-2,087
| -65% | -$23.7K |
|
|
XYZ
239
Block, Inc.
XYZ
$46.2B
| $12.3K | ﹤0.01% |
200
-247
| -55% | -$15.2K |
|
240
Exelon
EXC
$43.4B
| $12.2K | ﹤0.01% |
310
-1,238
| -80% | -$48.8K |
|
241
RTX Corp
RTX
$206B
| $12.1K | ﹤0.01% |
130
-860
| -87% | -$80.2K |
|
242
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $11.8K | ﹤0.01% |
300
| – | – |
|
|
AWF
243
AllianceBernstein Global High Income Fund
AWF
$974M
| $11.8K | ﹤0.01% |
1,181
| – | – |
|
244
Baxter International
BAX
$12.4B
| $11.6K | ﹤0.01% |
281
+1
| +0.4% | +$41 |
|
245
DocuSign
DOCU
$16.4B
| $11.4K | ﹤0.01% |
200
| – | – |
|
246
Cognex
CGNX
$7.49B
| $11.1K | ﹤0.01% |
200
| – | – |
|
247
Vanguard US Value Factor ETF
VFVA
$644M
| $11.1K | ﹤0.01% |
104
-475
| -82% | -$50.8K |
|
248
T Rowe Price
TROW
$23.8B
| $10.8K | ﹤0.01% |
+100
| New | +$10.8K |
|
249
Charles Schwab
SCHW
$170B
| $10.6K | ﹤0.01% |
202
-31
| -13% | -$1.63K |
|
250
Invesco Aerospace & Defense ETF
PPA
$6.19B
| $10.6K | ﹤0.01% |
135
| – | – |
|