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 | |
|---|---|---|---|---|---|---|
326
VanEck Vietnam ETF
VNM
$576M
| $13.1K | ﹤0.01% |
1,015
-60,914
| -98% | -$787K |
|
327
America Movil
AMX
$59.6B
| $13K | ﹤0.01% |
+700
| New | +$13K |
|
328
DocuSign
DOCU
$16B
| $12.8K | ﹤0.01% |
216
-12,384
| -98% | -$736K |
|
329
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $12.7K | ﹤0.01% |
300
-18,600
| -98% | -$789K |
|
330
Warner Bros
WBD
$30.4B
| $12.6K | ﹤0.01% |
1,106
-68,509
| -98% | -$780K |
|
331
Skechers
SKX
$9.51B
| $12.5K | ﹤0.01% |
200
-12,400
| -98% | -$773K |
|
332
MetLife
MET
$52.7B
| $12.4K | ﹤0.01% |
187
-11,594
| -98% | -$767K |
|
333
Uber
UBER
$199B
| $12.3K | ﹤0.01% |
+200
| New | +$12.3K |
|
334
Yum China
YUMC
$16.2B
| $12.3K | ﹤0.01% |
289
-17,855
| -98% | -$757K |
|
335
Ameriprise Financial
AMP
$46.5B
| $12.2K | ﹤0.01% |
32
-1,984
| -98% | -$758K |
|
336
GE HealthCare
GEHC
$35.9B
| $12.1K | ﹤0.01% |
157
-7,094
| -98% | -$549K |
|
337
ProShares UltraPro QQQ
TQQQ
$27.1B
| $11.9K | ﹤0.01% |
235
-3,245
| -93% | -$165K |
|
338
Alliant Energy
LNT
$16.4B
| $11.8K | ﹤0.01% |
+231
| New | +$11.8K |
|
339
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$1.99B
| $11.6K | ﹤0.01% |
216
-13,392
| -98% | -$719K |
|
340
Realty Income
O
$54.4B
| $11.5K | ﹤0.01% |
+200
| New | +$11.5K |
|
341
Belden
BDC
$5.07B
| $11.4K | ﹤0.01% |
+148
| New | +$11.4K |
|
342
Matsons
MATX
$3.29B
| $11.3K | ﹤0.01% |
103
-11,300
| -99% | -$1.24M |
|
343
3M
MMM
$81.5B
| $10.9K | ﹤0.01% |
120
-1,076
| -90% | -$98K |
|
344
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $10.9K | ﹤0.01% |
134
-8,194
| -98% | -$668K |
|
|
ROVR
345
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $10.9K | ﹤0.01% |
1,000
-23,000
| -96% | -$250K |
|
346
Darling Ingredients
DAR
$5.01B
| $10.9K | ﹤0.01% |
+218
| New | +$10.9K |
|
347
Schwab US REIT ETF
SCHH
$8.31B
| $10.7K | ﹤0.01% |
518
-32,939
| -98% | -$682K |
|
348
American Eagle Outfitters
AEO
$3.12B
| $10.6K | ﹤0.01% |
500
-3,700
| -88% | -$78.3K |
|
349
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $10.4K | ﹤0.01% |
258
-15,681
| -98% | -$630K |
|
350
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$585M
| $10K | ﹤0.01% |
330
-20,460
| -98% | -$622K |
|