SIS
Strategic Investment Solutions Portfolio holdings
AUM
$331M
1-Year Return
16.16%
This Quarter Return
-1.93%
1 Year Return
+16.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.11B
AUM Growth
+$7.62B
(+1,563%)
Cap. Flow
+$7.61B
Cap. Flow
% of AUM
93.93%
Top 10 Holdings %
Top 10 Hldgs %
43.5%
Holding
989
New
109
Increased
607
Reduced
–
Closed
271
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$534M |
| 2 |
Dimensional US Targeted Value ETF
DFAT
|
$306M |
| 3 |
Vanguard Growth ETF
VUG
|
$264M |
| 4 |
Dimensional US Marketwide Value ETF
DFUV
|
$232M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$190M |
Top Sells
| 1 |
IBM
IBM
|
$162K |
| 2 |
Ford
F
|
$121K |
| 3 |
B
Barrick Mining Corporation
B
|
$45.3K |
| 4 |
Automatic Data Processing
ADP
|
$29.4K |
| 5 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$17.7K |
Sector Composition
| 1 | Financials | 3.61% |
| 2 | Consumer Staples | 3.37% |
| 3 | Technology | 2.69% |
| 4 | Consumer Discretionary | 2.47% |
| 5 | Healthcare | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Charles Schwab Corporation Depositary Shares each representing 1/40th interest in a share of 5.95% Non-Cumulative Perpetual Preferred Stock, Series D
SCHW.PRD
$764M
| $213K | ﹤0.01% |
+8,580
| New | +$213K |
|
352
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $211K | ﹤0.01% |
3,906
+3,845
| +6,303% | +$207K |
|
353
Valero Energy
VLO
$48.7B
| $207K | ﹤0.01% |
1,575
+1,550
| +6,200% | +$204K |
|
354
QuantumScape
QS
$4.44B
| $205K | ﹤0.01% |
25,200
+24,800
| +6,200% | +$202K |
|
355
PPL Corp
PPL
$26.6B
| $204K | ﹤0.01% |
7,875
+7,750
| +6,200% | +$200K |
|
356
Johnson Controls International
JCI
$69.5B
| $198K | ﹤0.01% |
3,213
+3,162
| +6,200% | +$195K |
|
357
Littelfuse
LFUS
$6.51B
| $188K | ﹤0.01% |
700
+690
| +6,900% | +$186K |
|
358
Humana
HUM
$37B
| $187K | ﹤0.01% |
378
+372
| +6,200% | +$184K |
|
359
Portillo's
PTLO
$490M
| $186K | ﹤0.01% |
9,513
+9,362
| +6,200% | +$183K |
|
360
IZEA Worldwide
IZEA
$60.7M
| $181K | ﹤0.01% |
78,750
+73,750
| +1,475% | +$169K |
|
361
Stem
STEM
$117M
| $180K | ﹤0.01% |
1,575
+1,550
| +6,200% | +$177K |
|
362
KraneShares CSI China Internet ETF
KWEB
$8.55B
| $179K | ﹤0.01% |
6,300
+6,200
| +6,200% | +$176K |
|
363
iShares MBS ETF
MBB
$41.3B
| $171K | ﹤0.01% |
1,890
+1,860
| +6,200% | +$169K |
|
364
SiriusXM
SIRI
$8.1B
| $168K | ﹤0.01% |
3,623
+3,565
| +6,147% | +$166K |
|
|
TSI
365
TCW Strategic Income Fund
TSI
$238M
| $167K | ﹤0.01% |
35,973
+35,408
| +6,267% | +$165K |
|
366
Peoples Bancorp
PEBO
$1.1B
| $167K | ﹤0.01% |
6,300
+6,200
| +6,200% | +$165K |
|
367
Cedar Fair
FUN
$2.53B
| $167K | ﹤0.01% |
4,284
+4,217
| +6,294% | +$164K |
|
368
Gold Fields
GFI
$30.8B
| $166K | ﹤0.01% |
12,600
+12,400
| +6,200% | +$163K |
|
|
PARA
369
DELISTED
Paramount Global Class B
PARA
| $163K | ﹤0.01% |
+11,000
| New | +$163K |
|
370
iShares Semiconductor ETF
SOXX
$13.7B
| $160K | ﹤0.01% |
945
+930
| +6,200% | +$158K |
|
371
Lockheed Martin
LMT
$108B
| $155K | ﹤0.01% |
+366
| New | +$155K |
|
|
ROVR
372
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $154K | ﹤0.01% |
+24,000
| New | +$154K |
|
|
LSXMK
373
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $153K | ﹤0.01% |
5,670
+5,554
| +4,788% | +$150K |
|
374
ARK Genomic Revolution ETF
ARKG
$1.08B
| $152K | ﹤0.01% |
4,662
+4,588
| +6,200% | +$150K |
|
375
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $152K | ﹤0.01% |
1,449
+1,426
| +6,200% | +$150K |
|