SIS

Strategic Investment Solutions Portfolio holdings

AUM $416M
1-Year Est. Return 22.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$378M
AUM Growth
+$47.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
683
New
Increased
Reduced
Closed

Top Buys

1
+$7.32M
2
+$4.05M
3
+$3.94M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.13M
5
SLV icon
iShares Silver Trust
SLV
+$2.02M

Top Sells

1
+$3.24M
2
+$2.05M
3
+$1.6M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.51M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.43M

Sector Composition

1 Technology 7.18%
2 Financials 2.24%
3 Consumer Staples 2.07%
4 Consumer Discretionary 1.99%
5 Communication Services 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
251
Dominion Energy
D
$54.7B
$34K 0.01%
555
+5
SCHY icon
252
Schwab International Dividend Equity ETF
SCHY
$2.22B
$33.9K 0.01%
1,213
-822
QCOM icon
253
Qualcomm
QCOM
$143B
$33.3K 0.01%
200
ARKK icon
254
ARK Innovation ETF
ARKK
$6.68B
$33.2K 0.01%
385
PRU icon
255
Prudential Financial
PRU
$34.8B
$33.2K 0.01%
320
+1
SOFI icon
256
SoFi Technologies
SOFI
$24.4B
$32.5K 0.01%
1,230
+1,075
XEL icon
257
Xcel Energy
XEL
$50.5B
$32.3K 0.01%
400
BBY icon
258
Best Buy
BBY
$13.5B
$32.1K 0.01%
424
-291
SEE
259
DELISTED
Sealed Air
SEE
$31.6K 0.01%
895
AJG icon
260
Arthur J. Gallagher & Co
AJG
$57.8B
$28.8K 0.01%
93
FERG icon
261
Ferguson
FERG
$51.8B
$28.4K 0.01%
+127
DD icon
262
DuPont de Nemours
DD
$19.1B
$28K 0.01%
860
UNP icon
263
Union Pacific
UNP
$149B
$28K 0.01%
118
WFC icon
264
Wells Fargo
WFC
$249B
$27.9K 0.01%
333
-93
EQT icon
265
EQT Corp
EQT
$36.4B
$27.8K 0.01%
511
-651
VEA icon
266
Vanguard FTSE Developed Markets ETF
VEA
$220B
$27.8K 0.01%
463
-58
NOW icon
267
ServiceNow
NOW
$99.5B
$27.6K 0.01%
150
OGE icon
268
OGE Energy
OGE
$10B
$27.1K 0.01%
586
+5
BKNG icon
269
Booking.com
BKNG
$147B
$27K 0.01%
5
DBA icon
270
Invesco DB Agriculture Fund
DBA
$978M
$26.8K 0.01%
+1,000
WBD icon
271
Warner Bros
WBD
$68.6B
$26.7K 0.01%
1,366
DBC icon
272
Invesco DB Commodity Index Tracking Fund
DBC
$1.68B
$26.6K 0.01%
1,180
+1,000
XOP icon
273
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.36B
$26.4K 0.01%
200
IJH icon
274
iShares Core S&P Mid-Cap ETF
IJH
$113B
$26.4K 0.01%
405
TPYP icon
275
Tortoise North American Pipeline ETF
TPYP
$882M
$25.7K 0.01%
705
9 10
11
12 13