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 | |
|---|---|---|---|---|---|---|
276
Honeywell
HON
$136B
| $22.3K | ﹤0.01% |
106
-6,528
| -98% | -$1.38M |
|
277
Newmont
NEM
$83.4B
| $22.1K | ﹤0.01% |
533
-7,342
| -93% | -$304K |
|
278
Coterra Energy
CTRA
$18.2B
| $21.9K | ﹤0.01% |
857
-39,649
| -98% | -$1.01M |
|
279
Essential Utilities
WTRG
$10.7B
| $21.8K | ﹤0.01% |
+584
| New | +$21.8K |
|
280
Wells Fargo
WFC
$259B
| $21.7K | ﹤0.01% |
441
-27,235
| -98% | -$1.34M |
|
281
Schwab US Aggregate Bond ETF
SCHZ
$8.99B
| $21.6K | ﹤0.01% |
928
-56,780
| -98% | -$1.32M |
|
282
Baxter International
BAX
$12.6B
| $21.6K | ﹤0.01% |
557
-17,270
| -97% | -$668K |
|
283
iShares TIPS Bond ETF
TIP
$14B
| $21.5K | ﹤0.01% |
200
-12,400
| -98% | -$1.33M |
|
284
Markel Group
MKL
$24.4B
| $21.3K | ﹤0.01% |
15
-930
| -98% | -$1.32M |
|
285
TSMC
TSM
$1.3T
| $21.2K | ﹤0.01% |
+204
| New | +$21.2K |
|
286
Arthur J. Gallagher & Co
AJG
$76.5B
| $20.9K | ﹤0.01% |
93
-5,766
| -98% | -$1.3M |
|
287
American Water Works
AWK
$27.3B
| $20.6K | ﹤0.01% |
156
-9,628
| -98% | -$1.27M |
|
288
Beazer Homes USA
BZH
$749M
| $20.6K | ﹤0.01% |
+610
| New | +$20.6K |
|
289
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $20.3K | ﹤0.01% |
264
-16,368
| -98% | -$1.26M |
|
290
Dow Inc
DOW
$17.1B
| $19.7K | ﹤0.01% |
360
-27,045
| -99% | -$1.48M |
|
291
EQT Corp
EQT
$31.4B
| $19.3K | ﹤0.01% |
+498
| New | +$19.3K |
|
292
Vanguard Real Estate ETF
VNQ
$34.4B
| $19.2K | ﹤0.01% |
217
-13,196
| -98% | -$1.17M |
|
293
OGE Energy
OGE
$8.82B
| $19K | ﹤0.01% |
544
-716
| -57% | -$25K |
|
294
Ally Financial
ALLY
$12.7B
| $18.9K | ﹤0.01% |
542
-33,615
| -98% | -$1.17M |
|
|
SPPP
295
Sprott Physical Platinum and Palladium Trust
SPPP
$357M
| $18.7K | ﹤0.01% |
+1,858
| New | +$18.7K |
|
296
Emerson Electric
EMR
$74.3B
| $18.7K | ﹤0.01% |
192
-11,904
| -98% | -$1.16M |
|
297
Targa Resources
TRGP
$34.7B
| $18.5K | ﹤0.01% |
+213
| New | +$18.5K |
|
298
Wyndham Hotels & Resorts
WH
$6.67B
| $18.5K | ﹤0.01% |
+230
| New | +$18.5K |
|
299
Welltower
WELL
$113B
| $18.4K | ﹤0.01% |
+205
| New | +$18.4K |
|
|
XYZ
300
Block, Inc.
XYZ
$46B
| $18.1K | ﹤0.01% |
234
-12,366
| -98% | -$957K |
|