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 | |
|---|---|---|---|---|---|---|
251
Southern Company
SO
$100B
| $680K | 0.01% |
9,787
+9,173
| +1,494% | +$637K |
|
252
Vanguard US Value Factor ETF
VFVA
$644M
| $674K | 0.01% |
6,552
+6,448
| +6,200% | +$663K |
|
253
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$585M
| $670K | 0.01% |
20,790
+20,460
| +6,200% | +$659K |
|
254
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $648K | 0.01% |
8,328
+8,197
| +6,257% | +$637K |
|
255
Fidelity Low Duration Bond Factor ETF
FLDR
$1,000M
| $646K | 0.01% |
+12,986
| New | +$646K |
|
256
Skechers
SKX
$9.51B
| $644K | 0.01% |
12,600
+12,400
| +6,200% | +$634K |
|
257
Schwab US REIT ETF
SCHH
$8.31B
| $644K | 0.01% |
33,457
+32,948
| +6,473% | +$634K |
|
258
United Airlines
UAL
$34.2B
| $637K | 0.01% |
12,600
+12,400
| +6,200% | +$627K |
|
259
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $631K | 0.01% |
15,939
+15,688
| +6,250% | +$621K |
|
260
Cognex
CGNX
$7.45B
| $620K | 0.01% |
12,600
+12,400
| +6,200% | +$610K |
|
261
DocuSign
DOCU
$16B
| $618K | 0.01% |
12,600
+12,400
| +6,200% | +$608K |
|
262
SPDR Dow Jones International Real Estate ETF
RWX
$306M
| $603K | 0.01% |
23,940
+23,560
| +6,200% | +$593K |
|
263
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.02B
| $592K | 0.01% |
6,426
+6,324
| +6,200% | +$583K |
|
264
ProShares Ultra S&P500
SSO
$7.24B
| $592K | 0.01% |
+10,600
| New | +$592K |
|
265
Viatris
VTRS
$12.2B
| $586K | 0.01% |
56,325
+55,739
| +9,512% | +$580K |
|
266
Fidelity Small-Mid Multifactor ETF
FSMD
$1.7B
| $576K | 0.01% |
+17,325
| New | +$576K |
|
267
Teucrium Corn Fund
CORN
$48.8M
| $570K | 0.01% |
25,200
+24,800
| +6,200% | +$561K |
|
268
Truist Financial
TFC
$58.4B
| $555K | 0.01% |
18,050
+17,900
| +11,933% | +$550K |
|
269
GE HealthCare
GEHC
$35.9B
| $550K | 0.01% |
7,251
+7,182
| +10,409% | +$545K |
|
270
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $543K | 0.01% |
3,213
+3,162
| +6,200% | +$535K |
|
271
FedEx
FDX
$53.3B
| $521K | 0.01% |
2,016
+1,984
| +6,200% | +$512K |
|
272
Amplify Cybersecurity ETF
HACK
$2.32B
| $517K | 0.01% |
10,080
+9,920
| +6,200% | +$509K |
|
273
Citigroup
C
$179B
| $514K | 0.01% |
11,718
+11,532
| +6,200% | +$506K |
|
274
Novartis
NVS
$248B
| $512K | 0.01% |
5,040
+4,960
| +6,200% | +$503K |
|
275
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $508K | 0.01% |
9,900
+9,700
| +4,850% | +$498K |
|