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 | |
|---|---|---|---|---|---|---|
276
Coterra Energy
CTRA
$18.3B
| $17.2K | 0.01% |
+665
| New | +$17.2K |
|
277
Motorola Solutions
MSI
$79.7B
| $17.1K | 0.01% |
+84
| New | +$17.1K |
|
278
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $17K | 0.01% |
+561
| New | +$17K |
|
279
Pinterest
PINS
$25.6B
| $17K | 0.01% |
+400
| New | +$17K |
|
280
General Dynamics
GD
$86.9B
| $16.9K | 0.01% |
+57
| New | +$16.9K |
|
281
Coinbase
COIN
$77B
| $16.8K | 0.01% |
+75
| New | +$16.8K |
|
282
Mercado Libre
MELI
$120B
| $16.8K | 0.01% |
+10
| New | +$16.8K |
|
283
iShares Core MSCI EAFE ETF
IEFA
$150B
| $16.7K | 0.01% |
+223
| New | +$16.7K |
|
284
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $16.6K | 0.01% |
+134
| New | +$16.6K |
|
285
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $16.6K | 0.01% |
+165
| New | +$16.6K |
|
286
Vanguard Small-Cap Value ETF
VBR
$31.7B
| $16.6K | 0.01% |
+100
| New | +$16.6K |
|
|
LTC
287
LTC Properties
LTC
$1.69B
| $16.4K | 0.01% |
+459
| New | +$16.4K |
|
288
iShares Short Treasury Bond ETF
SHV
$20.8B
| $16.3K | 0.01% |
+147
| New | +$16.3K |
|
289
Cognex
CGNX
$7.54B
| $16K | 0.01% |
+200
| New | +$16K |
|
290
Ally Financial
ALLY
$12.8B
| $15.8K | 0.01% |
+350
| New | +$15.8K |
|
291
Super Micro Computer
SMCI
$23.9B
| $15.4K | 0.01% |
+220
| New | +$15.4K |
|
292
ChargePoint
CHPT
$235M
| $15.4K | 0.01% |
+355
| New | +$15.4K |
|
293
Principal Financial Group
PFG
$17.8B
| $15.4K | 0.01% |
+189
| New | +$15.4K |
|
294
GE HealthCare
GEHC
$34.4B
| $15.2K | ﹤0.01% |
+180
| New | +$15.2K |
|
295
Nike
NKE
$109B
| $15.2K | ﹤0.01% |
+1,553
| New | +$15.2K |
|
296
Box
BOX
$4.74B
| $14.9K | ﹤0.01% |
+650
| New | +$14.9K |
|
297
STAAR Surgical
STAA
$1.39B
| $14.9K | ﹤0.01% |
+150
| New | +$14.9K |
|
298
DTE Energy
DTE
$28.3B
| $14.9K | ﹤0.01% |
+124
| New | +$14.9K |
|
299
Cheniere Energy
LNG
$51.6B
| $14.8K | ﹤0.01% |
+170
| New | +$14.8K |
|
300
Campbell Soup
CPB
$10B
| $14.6K | ﹤0.01% |
+350
| New | +$14.6K |
|