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 | |
|---|---|---|---|---|---|---|
251
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $30.8K | 0.01% |
555
-34,410
| -98% | -$1.91M |
|
252
SPDR S&P Metals & Mining ETF
XME
$2.33B
| $30.5K | 0.01% |
+510
| New | +$30.5K |
|
253
Enovix
ENVX
$2B
| $30.3K | 0.01% |
2,769
-45,831
| -94% | -$502K |
|
254
Energy Transfer Partners
ET
$59.1B
| $30.3K | 0.01% |
2,192
-131,130
| -98% | -$1.81M |
|
255
Teradyne
TER
$18.4B
| $29.6K | 0.01% |
+273
| New | +$29.6K |
|
256
Cheniere Energy
LNG
$52B
| $29.3K | 0.01% |
172
-10,601
| -98% | -$1.81M |
|
257
iShares S&P GSCI Commodity-Indexed Trust
GSG
$995M
| $28.4K | ﹤0.01% |
+1,414
| New | +$28.4K |
|
258
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $28.3K | ﹤0.01% |
596
-4,303
| -88% | -$204K |
|
259
Wendy's
WEN
$1.91B
| $28.1K | ﹤0.01% |
+1,440
| New | +$28.1K |
|
260
iShares Core S&P Total US Stock Market ETF
ITOT
$75.7B
| $27.7K | ﹤0.01% |
263
-16,180
| -98% | -$1.7M |
|
261
DuPont de Nemours
DD
$32.1B
| $27.7K | ﹤0.01% |
360
-22,320
| -98% | -$1.72M |
|
262
Roundhill Sports Betting & iGaming ETF
BETZ
$84.8M
| $27.7K | ﹤0.01% |
1,597
-100,314
| -98% | -$1.74M |
|
263
Factset
FDS
$14.1B
| $27.7K | ﹤0.01% |
58
-3,596
| -98% | -$1.72M |
|
264
PayPal
PYPL
$65.1B
| $27.6K | ﹤0.01% |
450
-10,600
| -96% | -$651K |
|
265
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.77B
| $27.4K | ﹤0.01% |
200
-12,400
| -98% | -$1.7M |
|
266
Motorola Solutions
MSI
$79.3B
| $26.9K | ﹤0.01% |
86
-5,332
| -98% | -$1.67M |
|
267
St. Joe Company
JOE
$2.96B
| $26.5K | ﹤0.01% |
440
-137
| -24% | -$8.25K |
|
268
Chubb
CB
$111B
| $26.4K | ﹤0.01% |
117
-7,254
| -98% | -$1.64M |
|
269
Gilead Sciences
GILD
$143B
| $26.4K | ﹤0.01% |
326
-5,194
| -94% | -$420K |
|
270
Vanguard International Dividend Appreciation ETF
VIGI
$8.49B
| $26.3K | ﹤0.01% |
+332
| New | +$26.3K |
|
271
Broadcom
AVGO
$1.59T
| $25.7K | ﹤0.01% |
230
-14,700
| -98% | -$1.64M |
|
272
Devon Energy
DVN
$22.1B
| $24.9K | ﹤0.01% |
551
-27,547
| -98% | -$1.25M |
|
273
Xcel Energy
XEL
$42.4B
| $24.8K | ﹤0.01% |
400
-24,800
| -98% | -$1.54M |
|
274
Citigroup
C
$180B
| $23.9K | ﹤0.01% |
465
-11,253
| -96% | -$579K |
|
275
Palo Alto Networks
PANW
$132B
| $23.9K | ﹤0.01% |
+162
| New | +$23.9K |
|