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 | |
|---|---|---|---|---|---|---|
376
Schwab 1000 Index ETF
SCHK
$4.54B
| $7.65K | ﹤0.01% |
332
-20,584
| -98% | -$474K |
|
377
Stryker
SYK
$150B
| $7.64K | ﹤0.01% |
+26
| New | +$7.64K |
|
378
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
| $7.63K | ﹤0.01% |
440
-27,280
| -98% | -$473K |
|
379
ASML
ASML
$317B
| $7.57K | ﹤0.01% |
10
-620
| -98% | -$469K |
|
380
Invesco S&P MidCap Momentum ETF
XMMO
$4.35B
| $7.45K | ﹤0.01% |
83
-5,146
| -98% | -$462K |
|
381
SoundHound AI
SOUN
$6.05B
| $7.42K | ﹤0.01% |
3,500
-179,500
| -98% | -$381K |
|
382
iShares Global Clean Energy ETF
ICLN
$1.56B
| $7.37K | ﹤0.01% |
474
-29,136
| -98% | -$453K |
|
383
Maxeon Solar Technologies
MAXN
$67.6M
| $7.17K | ﹤0.01% |
10
-620
| -98% | -$445K |
|
384
Weyerhaeuser
WY
$18.2B
| $7.14K | ﹤0.01% |
205
-40,659
| -99% | -$1.42M |
|
385
Nutrien
NTR
$27.4B
| $7.1K | ﹤0.01% |
126
-7,812
| -98% | -$440K |
|
386
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$21.8B
| $7.09K | ﹤0.01% |
182
-9,898
| -98% | -$385K |
|
387
Leidos
LDOS
$23B
| $7.04K | ﹤0.01% |
+65
| New | +$7.04K |
|
388
PENN Entertainment
PENN
$2.93B
| $6.84K | ﹤0.01% |
263
-16,306
| -98% | -$424K |
|
389
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $6.65K | ﹤0.01% |
105
-6,510
| -98% | -$412K |
|
390
WisdomTree International Equity Fund
DWM
$598M
| $6.56K | ﹤0.01% |
125
-7,750
| -98% | -$407K |
|
391
J.M. Smucker
SJM
$11.8B
| $6.51K | ﹤0.01% |
+51
| New | +$6.51K |
|
392
Tractor Supply
TSCO
$31.3B
| $6.45K | ﹤0.01% |
150
-9,300
| -98% | -$400K |
|
393
CrowdStrike
CRWD
$106B
| $6.38K | ﹤0.01% |
+25
| New | +$6.38K |
|
394
Molson Coors Class B
TAP
$9.78B
| $6.36K | ﹤0.01% |
104
-6,385
| -98% | -$391K |
|
395
Broadridge
BR
$29.6B
| $6.17K | ﹤0.01% |
30
-1,860
| -98% | -$383K |
|
396
GXO Logistics
GXO
$5.83B
| $6.12K | ﹤0.01% |
100
-6,200
| -98% | -$379K |
|
397
ProShares UltraPro Short 20+ Year Treasury
TTT
$22.2M
| $6.1K | ﹤0.01% |
100
-6,200
| -98% | -$378K |
|
398
M/I Homes
MHO
$4.04B
| $6.06K | ﹤0.01% |
44
-2,728
| -98% | -$376K |
|
399
Delta Air Lines
DAL
$39.6B
| $6.03K | ﹤0.01% |
150
-9,300
| -98% | -$374K |
|
400
Baker Hughes
BKR
$44.8B
| $5.98K | ﹤0.01% |
175
-10,850
| -98% | -$371K |
|