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 | |
|---|---|---|---|---|---|---|
301
Dollar General
DG
$23.9B
| $18K | ﹤0.01% |
133
-8,167
| -98% | -$1.11M |
|
302
Booking.com
BKNG
$181B
| $17.7K | ﹤0.01% |
5
-310
| -98% | -$1.1M |
|
303
Corteva
CTVA
$49.5B
| $17.3K | ﹤0.01% |
360
-22,320
| -98% | -$1.07M |
|
304
Vanguard US Value Factor ETF
VFVA
$644M
| $16.8K | ﹤0.01% |
149
-6,403
| -98% | -$723K |
|
305
Energy Select Sector SPDR Fund
XLE
$26.6B
| $16.8K | ﹤0.01% |
200
-12,730
| -98% | -$1.07M |
|
306
General Dynamics
GD
$86.8B
| $16.7K | ﹤0.01% |
64
-251
| -80% | -$65.6K |
|
307
US Bancorp
USB
$75.7B
| $16.4K | ﹤0.01% |
380
-20,370
| -98% | -$882K |
|
308
SPDR S&P Dividend ETF
SDY
$20.3B
| $16.3K | ﹤0.01% |
130
-7,941
| -98% | -$995K |
|
309
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $16K | ﹤0.01% |
160
-29,300
| -99% | -$2.93M |
|
310
Truist Financial
TFC
$58.4B
| $15.8K | ﹤0.01% |
427
-17,623
| -98% | -$651K |
|
311
Mercado Libre
MELI
$119B
| $15.7K | ﹤0.01% |
10
-620
| -98% | -$974K |
|
312
FirstEnergy
FE
$25B
| $15.5K | ﹤0.01% |
424
-26,288
| -98% | -$964K |
|
313
Edwards Lifesciences
EW
$46.9B
| $15.5K | ﹤0.01% |
203
-11,893
| -98% | -$907K |
|
314
iShares Core MSCI EAFE ETF
IEFA
$152B
| $15.4K | ﹤0.01% |
219
-13,389
| -98% | -$941K |
|
315
Principal Financial Group
PFG
$17.8B
| $14.9K | ﹤0.01% |
+189
| New | +$14.9K |
|
316
Corning
GLW
$62B
| $14.8K | ﹤0.01% |
485
-30,244
| -98% | -$920K |
|
317
Texas Roadhouse
TXRH
$11.1B
| $14.7K | ﹤0.01% |
+120
| New | +$14.7K |
|
318
iShares MSCI India ETF
INDA
$9.3B
| $14.2K | ﹤0.01% |
290
-53,890
| -99% | -$2.63M |
|
319
ARK Web x.0 ETF
ARKW
$2.4B
| $14K | ﹤0.01% |
184
-11,408
| -98% | -$866K |
|
320
Palantir
PLTR
$385B
| $13.9K | ﹤0.01% |
809
-65,003
| -99% | -$1.12M |
|
321
Technology Select Sector SPDR Fund
XLK
$84.7B
| $13.9K | ﹤0.01% |
72
-4,779
| -99% | -$920K |
|
322
iShares MSCI USA Momentum Factor ETF
MTUM
$18.4B
| $13.5K | ﹤0.01% |
+86
| New | +$13.5K |
|
|
JJG
323
DELISTED
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
| $13.4K | ﹤0.01% |
400
-43,700
| -99% | -$1.47M |
|
324
Viatris
VTRS
$12.2B
| $13.3K | ﹤0.01% |
1,229
-55,096
| -98% | -$597K |
|
325
DTE Energy
DTE
$28B
| $13.2K | ﹤0.01% |
+120
| New | +$13.2K |
|