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 | |
|---|---|---|---|---|---|---|
301
Yum China
YUMC
$16.5B
| $14.5K | ﹤0.01% |
+283
| New | +$14.5K |
|
302
SPDR S&P Dividend ETF
SDY
$20.5B
| $14.4K | ﹤0.01% |
+123
| New | +$14.4K |
|
|
RNWK
303
DELISTED
RealNetworks Inc
RNWK
| $14.4K | ﹤0.01% |
+3,381
| New | +$14.4K |
|
304
Cleveland-Cliffs
CLF
$5.63B
| $13.8K | ﹤0.01% |
+902
| New | +$13.8K |
|
305
Matsons
MATX
$3.36B
| $13.7K | ﹤0.01% |
+103
| New | +$13.7K |
|
306
Belden
BDC
$5.14B
| $13.7K | ﹤0.01% |
+148
| New | +$13.7K |
|
307
SPDR Dow Jones International Real Estate ETF
RWX
$304M
| $13.5K | ﹤0.01% |
+380
| New | +$13.5K |
|
308
Cedar Fair
FUN
$2.53B
| $13.5K | ﹤0.01% |
+283
| New | +$13.5K |
|
309
CleanSpark
CLSK
$2.6B
| $13.3K | ﹤0.01% |
+834
| New | +$13.3K |
|
310
Uranium Energy
UEC
$4.96B
| $13.3K | ﹤0.01% |
+4,350
| New | +$13.3K |
|
311
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.01B
| $13.1K | ﹤0.01% |
+216
| New | +$13.1K |
|
312
Alliant Energy
LNT
$16.6B
| $13.1K | ﹤0.01% |
+235
| New | +$13.1K |
|
313
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $12.9K | ﹤0.01% |
+300
| New | +$12.9K |
|
314
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $12.8K | ﹤0.01% |
+240
| New | +$12.8K |
|
315
DocuSign
DOCU
$16.1B
| $12.5K | ﹤0.01% |
+225
| New | +$12.5K |
|
|
XYZ
316
Block, Inc.
XYZ
$45.7B
| $12.4K | ﹤0.01% |
+200
| New | +$12.4K |
|
317
Avis
CAR
$5.5B
| $12.2K | ﹤0.01% |
+121
| New | +$12.2K |
|
318
Sun Life Financial
SLF
$32.4B
| $12.2K | ﹤0.01% |
+246
| New | +$12.2K |
|
319
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $12.2K | ﹤0.01% |
+245
| New | +$12.2K |
|
320
Travel + Leisure Co
TNL
$4.08B
| $12.2K | ﹤0.01% |
+264
| New | +$12.2K |
|
321
Edwards Lifesciences
EW
$47.5B
| $12.1K | ﹤0.01% |
+192
| New | +$12.1K |
|
322
Pan American Silver
PAAS
$12.5B
| $12K | ﹤0.01% |
+400
| New | +$12K |
|
323
Carnival Corp
CCL
$42.8B
| $11.9K | ﹤0.01% |
+716
| New | +$11.9K |
|
324
America Movil
AMX
$59.1B
| $11.7K | ﹤0.01% |
+700
| New | +$11.7K |
|
|
RAVN
325
DELISTED
Raven Industries Inc
RAVN
| $11.5K | ﹤0.01% |
+200
| New | +$11.5K |
|