SIS
Strategic Investment Solutions Portfolio holdings
AUM
$331M
1-Year Return
16.16%
This Quarter Return
+2.37%
1 Year Return
+16.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$310M
AUM Growth
–
Cap. Flow
+$310M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
53.3%
Holding
629
New
625
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$41.2M |
| 2 |
Dimensional US Equity ETF
DFUS
|
$22.2M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$19.8M |
| 4 |
Dimensional US High Profitability ETF
DUHP
|
$15.3M |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
$14.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 5.47% |
| 2 | Consumer Staples | 2.34% |
| 3 | Financials | 1.93% |
| 4 | Consumer Discretionary | 1.77% |
| 5 | Communication Services | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
ARK 21Shares Bitcoin ETF
ARKB
$1.79B
| $22.9K | 0.01% |
+1,056
| New | +$22.9K |
|
252
Welltower
WELL
$112B
| $22.8K | 0.01% |
+205
| New | +$22.8K |
|
253
Honeywell
HON
$136B
| $22K | 0.01% |
+108
| New | +$22K |
|
254
On Holding
ONON
$14.9B
| $22K | 0.01% |
+530
| New | +$22K |
|
255
Devon Energy
DVN
$22.1B
| $21.9K | 0.01% |
+465
| New | +$21.9K |
|
256
OGE Energy
OGE
$8.89B
| $21.9K | 0.01% |
+564
| New | +$21.9K |
|
257
Eastman Chemical
EMN
$7.93B
| $21.6K | 0.01% |
+209
| New | +$21.6K |
|
258
Beazer Homes USA
BZH
$781M
| $20.5K | 0.01% |
+610
| New | +$20.5K |
|
259
Prudential Financial
PRU
$37.2B
| $19.8K | 0.01% |
+177
| New | +$19.8K |
|
260
Newmont
NEM
$83.7B
| $19.6K | 0.01% |
+325
| New | +$19.6K |
|
261
MetLife
MET
$52.9B
| $19.4K | 0.01% |
+280
| New | +$19.4K |
|
262
Corning
GLW
$61B
| $19.3K | 0.01% |
+445
| New | +$19.3K |
|
263
Wells Fargo
WFC
$253B
| $19.1K | 0.01% |
+433
| New | +$19.1K |
|
264
ARK Israel Innovative Technology ETF
IZRL
$120M
| $18.9K | 0.01% |
+600
| New | +$18.9K |
|
265
Booking.com
BKNG
$178B
| $18.6K | 0.01% |
+5
| New | +$18.6K |
|
266
Schwab US REIT ETF
SCHH
$8.38B
| $18.6K | 0.01% |
+506
| New | +$18.6K |
|
267
ScottsMiracle-Gro
SMG
$3.64B
| $18.3K | 0.01% |
+125
| New | +$18.3K |
|
268
Markel Group
MKL
$24.2B
| $17.9K | 0.01% |
+15
| New | +$17.9K |
|
269
Marathon Digital Holdings
MARA
$5.63B
| $17.9K | 0.01% |
+911
| New | +$17.9K |
|
270
SoundHound AI
SOUN
$5.81B
| $17.8K | 0.01% |
+3,500
| New | +$17.8K |
|
271
Corteva
CTVA
$49.1B
| $17.8K | 0.01% |
+360
| New | +$17.8K |
|
272
Cisco
CSCO
$264B
| $17.8K | 0.01% |
+357
| New | +$17.8K |
|
273
Wyndham Hotels & Resorts
WH
$6.59B
| $17.6K | 0.01% |
+232
| New | +$17.6K |
|
|
SPPP
274
Sprott Physical Platinum and Palladium Trust
SPPP
$298M
| $17.6K | 0.01% |
+1,858
| New | +$17.6K |
|
275
Nordson
NDSN
$12.6B
| $17.4K | 0.01% |
+69
| New | +$17.4K |
|