SIS
Strategic Investment Solutions Portfolio holdings
AUM
$331M
1-Year Return
16.16%
This Quarter Return
-1.93%
1 Year Return
+16.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.11B
AUM Growth
+$7.62B
(+1,563%)
Cap. Flow
+$7.61B
Cap. Flow
% of AUM
93.93%
Top 10 Holdings %
Top 10 Hldgs %
43.5%
Holding
989
New
109
Increased
607
Reduced
–
Closed
271
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$534M |
| 2 |
Dimensional US Targeted Value ETF
DFAT
|
+$306M |
| 3 |
Vanguard Growth ETF
VUG
|
+$264M |
| 4 |
Dimensional US Marketwide Value ETF
DFUV
|
+$232M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$190M |
Top Sells
| 1 |
IBM
IBM
|
+$162K |
| 2 |
Ford
F
|
+$121K |
| 3 |
B
Barrick Mining Corporation
B
|
+$45.3K |
| 4 |
Automatic Data Processing
ADP
|
+$29.4K |
| 5 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
+$17.7K |
Sector Composition
| 1 | Financials | 3.61% |
| 2 | Consumer Staples | 3.37% |
| 3 | Technology | 2.69% |
| 4 | Consumer Discretionary | 2.47% |
| 5 | Healthcare | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Core MSCI EAFE ETF
IEFA
$152B
| $911K | 0.01% |
13,608
+13,396
| +6,319% | +$896K |
|
227
Nike
NKE
$109B
| $905K | 0.01% |
8,807
+8,670
| +6,328% | +$891K |
|
228
VanEck Vietnam ETF
VNM
$576M
| $901K | 0.01% |
61,929
+60,946
| +6,200% | +$887K |
|
229
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$5.41B
| $878K | 0.01% |
13,600
+11,500
| +548% | +$743K |
|
230
Warner Bros
WBD
$30.4B
| $869K | 0.01% |
69,615
+68,510
| +6,200% | +$855K |
|
231
Kimberly-Clark
KMB
$43.5B
| $839K | 0.01% |
6,502
+6,407
| +6,744% | +$827K |
|
232
Technology Select Sector SPDR Fund
XLK
$84.7B
| $832K | 0.01% |
4,851
+4,774
| +6,200% | +$819K |
|
233
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $811K | 0.01% |
+16,502
| New | +$811K |
|
234
Mercado Libre
MELI
$120B
| $801K | 0.01% |
630
+620
| +6,200% | +$788K |
|
|
XYZ
235
Block, Inc.
XYZ
$46B
| $780K | 0.01% |
12,600
+12,400
| +6,200% | +$768K |
|
236
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $779K | 0.01% |
18,900
+18,600
| +6,200% | +$767K |
|
237
Baxter International
BAX
$12.6B
| $759K | 0.01% |
17,827
+17,546
| +6,244% | +$747K |
|
238
US Bancorp
USB
$76.8B
| $757K | 0.01% |
20,750
+20,424
| +6,265% | +$745K |
|
239
ProShares Ultra Bloomberg Natural Gas
BOIL
$132M
| $739K | 0.01% |
+2,340
| New | +$739K |
|
240
MetLife
MET
$52.7B
| $734K | 0.01% |
11,781
+11,594
| +6,200% | +$722K |
|
241
Netflix
NFLX
$537B
| $732K | 0.01% |
1,728
+1,678
| +3,356% | +$710K |
|
242
Invesco Aerospace & Defense ETF
PPA
$6.19B
| $711K | 0.01% |
8,505
+8,370
| +6,200% | +$700K |
|
243
T Rowe Price
TROW
$23.5B
| $710K | 0.01% |
6,300
+6,200
| +6,200% | +$698K |
|
244
PayPal
PYPL
$64.7B
| $709K | 0.01% |
11,050
+10,900
| +7,267% | +$700K |
|
245
Charles Schwab
SCHW
$170B
| $702K | 0.01% |
11,526
+11,324
| +5,606% | +$690K |
|
246
RTX Corp
RTX
$203B
| $700K | 0.01% |
8,190
+8,060
| +6,200% | +$689K |
|
247
Enovix
ENVX
$1.97B
| $695K | 0.01% |
+48,600
| New | +$695K |
|
248
Ameriprise Financial
AMP
$46.5B
| $688K | 0.01% |
2,016
+1,984
| +6,200% | +$677K |
|
249
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$1.99B
| $687K | 0.01% |
13,608
+13,392
| +6,200% | +$676K |
|
250
ARK Web x.0 ETF
ARKW
$2.4B
| $687K | 0.01% |
11,592
+11,408
| +6,200% | +$676K |
|