SIS
Strategic Investment Solutions Portfolio holdings
AUM
$331M
1-Year Return
16.16%
This Quarter Return
+4.38%
1 Year Return
+16.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$576M
AUM Growth
-$7.53B
(-93%)
Cap. Flow
-$7.91B
Cap. Flow
% of AUM
-1,371.55%
Top 10 Holdings %
Top 10 Hldgs %
44.08%
Holding
1,256
New
533
Increased
11
Reduced
598
Closed
105
Top Buys
| 1 |
Dimensional World Equity ETF
DFAW
|
+$6.93M |
| 2 |
Dimensional Ultrashort Fixed Income ETF
DUSB
|
+$4.1M |
| 3 |
Dimensional Global Credit ETF
DGCB
|
+$2.13M |
| 4 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$1.59M |
| 5 |
United Parcel Service
UPS
|
+$712K |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$547M |
| 2 |
Dimensional US Targeted Value ETF
DFAT
|
+$329M |
| 3 |
Vanguard Growth ETF
VUG
|
+$270M |
| 4 |
Dimensional US Marketwide Value ETF
DFUV
|
+$239M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$191M |
Sector Composition
| 1 | Technology | 2.62% |
| 2 | Consumer Staples | 1.13% |
| 3 | Consumer Discretionary | 1.03% |
| 4 | Financials | 0.95% |
| 5 | Industrials | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Kite Realty
KRG
$5.02B
| $37.8K | 0.01% |
1,653
-101,136
| -98% | -$2.31M |
|
227
Jones Lang LaSalle
JLL
$14.8B
| $37.8K | 0.01% |
200
-12,400
| -98% | -$2.34M |
|
228
Blackstone
BX
$135B
| $37.7K | 0.01% |
288
-17,163
| -98% | -$2.24M |
|
229
Oracle
ORCL
$670B
| $37.6K | 0.01% |
357
-3,801
| -91% | -$401K |
|
230
Coca-Cola Consolidated
COKE
$10.6B
| $37.1K | 0.01% |
+400
| New | +$37.1K |
|
231
RTX Corp
RTX
$206B
| $36.8K | 0.01% |
437
-7,753
| -95% | -$653K |
|
232
Alibaba
BABA
$337B
| $36.5K | 0.01% |
471
-18,492
| -98% | -$1.43M |
|
233
Entergy
ETR
$38.8B
| $36.3K | 0.01% |
718
-44,516
| -98% | -$2.25M |
|
234
Qualcomm
QCOM
$173B
| $36K | 0.01% |
249
-15,438
| -98% | -$2.23M |
|
235
Global X Uranium ETF
URA
$4.25B
| $35.9K | 0.01% |
1,295
-80,290
| -98% | -$2.22M |
|
236
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $35.3K | 0.01% |
1,131
-50,364
| -98% | -$1.57M |
|
237
Wolfspeed
WOLF
$192M
| $34.9K | 0.01% |
+802
| New | +$34.9K |
|
238
Accenture
ACN
$159B
| $34.7K | 0.01% |
99
-6,138
| -98% | -$2.15M |
|
239
Affirm
AFRM
$28B
| $34.4K | 0.01% |
+700
| New | +$34.4K |
|
240
Enbridge
ENB
$105B
| $34.3K | 0.01% |
951
-8,809
| -90% | -$317K |
|
241
McCormick & Company Non-Voting
MKC
$18.8B
| $34.2K | 0.01% |
+500
| New | +$34.2K |
|
242
Shopify
SHOP
$190B
| $33.9K | 0.01% |
+435
| New | +$33.9K |
|
243
Southern Company
SO
$99.9B
| $33.3K | 0.01% |
474
-9,313
| -95% | -$654K |
|
244
CenterPoint Energy
CNP
$24.4B
| $33.1K | 0.01% |
1,159
-43,867
| -97% | -$1.25M |
|
245
Novo Nordisk
NVO
$241B
| $32.9K | 0.01% |
318
-321
| -50% | -$33.2K |
|
246
Amgen
AMGN
$151B
| $32.8K | 0.01% |
114
-7,101
| -98% | -$2.05M |
|
247
Automatic Data Processing
ADP
$121B
| $32.4K | 0.01% |
+139
| New | +$32.4K |
|
248
Public Storage
PSA
$51.7B
| $32.3K | 0.01% |
+106
| New | +$32.3K |
|
249
ARK Innovation ETF
ARKK
$7.57B
| $31.9K | 0.01% |
610
-37,820
| -98% | -$1.98M |
|
250
Schwab Emerging Markets Equity ETF
SCHE
$10.9B
| $31.7K | 0.01% |
1,280
-83,529
| -98% | -$2.07M |
|