SIS
Strategic Investment Solutions Portfolio holdings
AUM
$331M
1-Year Return
16.16%
This Quarter Return
+11.13%
1 Year Return
+16.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$331M
AUM Growth
-$14M
(-4.1%)
Cap. Flow
-$43.4M
Cap. Flow
% of AUM
-13.13%
Top 10 Holdings %
Top 10 Hldgs %
47.44%
Holding
726
New
66
Increased
165
Reduced
132
Closed
105
Top Buys
| 1 |
Vanguard Consumer Discretionary ETF
VCR
|
$3.28M |
| 2 |
Vanguard Energy ETF
VDE
|
$2.4M |
| 3 |
iShares Bitcoin Trust
IBIT
|
$1.5M |
| 4 |
IBM
IBM
|
$1.44M |
| 5 |
Vanguard Value ETF
VTV
|
$1.35M |
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$7.32M |
| 2 |
Dimensional World Equity ETF
DFAW
|
$7.18M |
| 3 |
Dimensional US High Profitability ETF
DUHP
|
$6.32M |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
$5.36M |
| 5 |
Dimensional US Core Equity Market ETF
DFAU
|
$4.48M |
Sector Composition
| 1 | Technology | 7.38% |
| 2 | Consumer Staples | 2.44% |
| 3 | Financials | 2.34% |
| 4 | Consumer Discretionary | 2.07% |
| 5 | Industrials | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Mueller Industries
MLI
$10.8B
| $8.04K | ﹤0.01% |
102
+2
| +2% | +$158 |
|
377
ASML
ASML
$307B
| $8.01K | ﹤0.01% |
10
| – | – |
|
378
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $7.98K | ﹤0.01% |
118
+100
| +556% | +$6.76K |
|
379
Zoom
ZM
$25B
| $7.8K | ﹤0.01% |
100
| – | – |
|
380
Zeta Global
ZETA
$4.5B
| $7.75K | ﹤0.01% |
+500
| New | +$7.75K |
|
381
3M
MMM
$82.7B
| $7.61K | ﹤0.01% |
+50
| New | +$7.61K |
|
|
PDO
382
PIMCO Dynamic Income Opportunities Fund
PDO
$1.78B
| $7.61K | ﹤0.01% |
564
+15
| +3% | +$202 |
|
383
FedEx
FDX
$53.7B
| $7.48K | ﹤0.01% |
33
| – | – |
|
384
CME Group
CME
$94.4B
| $7.44K | ﹤0.01% |
27
| – | – |
|
385
Wabtec
WAB
$33B
| $7.33K | ﹤0.01% |
35
-1
| -3% | -$209 |
|
386
Broadridge
BR
$29.4B
| $7.29K | ﹤0.01% |
30
| – | – |
|
387
BWX Technologies
BWXT
$15B
| $7.2K | ﹤0.01% |
+50
| New | +$7.2K |
|
388
Teucrium Corn Fund
CORN
$48.6M
| $7.08K | ﹤0.01% |
400
| – | – |
|
389
Amgen
AMGN
$153B
| $6.98K | ﹤0.01% |
+25
| New | +$6.98K |
|
390
Canadian National Railway
CNI
$60.3B
| $6.97K | ﹤0.01% |
67
| – | – |
|
391
Adobe
ADBE
$148B
| $6.96K | ﹤0.01% |
58
-215
| -79% | -$25.8K |
|
392
Peloton Interactive
PTON
$3.27B
| – | – |
-300
| Closed | -$1.9K |
|
393
Ryan Specialty Holdings
RYAN
$6.96B
| $6.9K | ﹤0.01% |
101
| – | – |
|
394
Broadcom
AVGO
$1.58T
| $6.89K | ﹤0.01% |
25
-481
| -95% | -$133K |
|
395
Baker Hughes
BKR
$44.9B
| $6.71K | ﹤0.01% |
175
| – | – |
|
396
iShares Select Dividend ETF
DVY
$20.8B
| $6.64K | ﹤0.01% |
+50
| New | +$6.64K |
|
397
Gen Digital
GEN
$18.2B
| $6.59K | ﹤0.01% |
+224
| New | +$6.59K |
|
398
fuboTV
FUBO
$1.37B
| $6.46K | ﹤0.01% |
1,173
+1,048
| +838% | +$5.77K |
|
|
TEM
399
Tempus AI, Inc. Class A Common Stock
TEM
$13.8B
| $6.35K | ﹤0.01% |
+100
| New | +$6.35K |
|
400
Kenvue
KVUE
$35.7B
| $6.34K | ﹤0.01% |
303
| – | – |
|