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 | |
|---|---|---|---|---|---|---|
351
Travel + Leisure Co
TNL
$4.04B
| $10K | ﹤0.01% |
+256
| New | +$10K |
|
352
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.02B
| $9.92K | ﹤0.01% |
100
-6,326
| -98% | -$627K |
|
353
Veeva Systems
VEEV
$46.3B
| $9.63K | ﹤0.01% |
+50
| New | +$9.63K |
|
354
Sprouts Farmers Market
SFM
$13.3B
| $9.62K | ﹤0.01% |
200
-12,400
| -98% | -$597K |
|
355
SEALSQ Corp
LAES
$376M
| $9.34K | ﹤0.01% |
+7,299
| New | +$9.34K |
|
356
Charles Schwab
SCHW
$170B
| $9.3K | ﹤0.01% |
135
-11,391
| -99% | -$785K |
|
357
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
| $9.15K | ﹤0.01% |
170
-2,040
| -92% | -$110K |
|
358
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $9.12K | ﹤0.01% |
51
-3,162
| -98% | -$565K |
|
359
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $9.1K | ﹤0.01% |
221
-23,032
| -99% | -$949K |
|
360
XPO
XPO
$15.4B
| $8.76K | ﹤0.01% |
100
-6,200
| -98% | -$543K |
|
361
Teucrium Corn Fund
CORN
$48.8M
| $8.63K | ﹤0.01% |
400
-24,800
| -98% | -$535K |
|
362
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $8.57K | ﹤0.01% |
200
-9,700
| -98% | -$416K |
|
363
Fidelity High Dividend ETF
FDVV
$6.75B
| $8.46K | ﹤0.01% |
200
-35,684
| -99% | -$1.51M |
|
364
Intuitive Surgical
ISRG
$168B
| $8.43K | ﹤0.01% |
25
-1,550
| -98% | -$523K |
|
365
Harley-Davidson
HOG
$3.77B
| $8.43K | ﹤0.01% |
229
-14,074
| -98% | -$518K |
|
366
Cognex
CGNX
$7.45B
| $8.35K | ﹤0.01% |
200
-12,400
| -98% | -$518K |
|
367
Southwest Gas
SWX
$5.55B
| $8.11K | ﹤0.01% |
+128
| New | +$8.11K |
|
368
iShares Blockchain and Tech ETF
IBLC
$60.8M
| $8.09K | ﹤0.01% |
+277
| New | +$8.09K |
|
369
FedEx
FDX
$53.3B
| $8.08K | ﹤0.01% |
32
-1,984
| -98% | -$501K |
|
370
Novartis
NVS
$248B
| $8.08K | ﹤0.01% |
80
-4,960
| -98% | -$501K |
|
371
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $8K | ﹤0.01% |
83
-1,429
| -95% | -$138K |
|
372
TE Connectivity
TEL
$61.7B
| $7.98K | ﹤0.01% |
57
-3,490
| -98% | -$489K |
|
373
Regeneron Pharmaceuticals
REGN
$59B
| $7.91K | ﹤0.01% |
9
-558
| -98% | -$490K |
|
374
Crown Holdings
CCK
$11B
| $7.86K | ﹤0.01% |
+85
| New | +$7.86K |
|
375
Manulife Financial
MFC
$52.4B
| $7.74K | ﹤0.01% |
350
-21,700
| -98% | -$480K |
|