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 | |
|---|---|---|---|---|---|---|
401
Cal-Maine
CALM
$5.27B
| $5.74K | ﹤0.01% |
+100
| New | +$5.74K |
|
402
Becton Dickinson
BDX
$54.6B
| $5.72K | ﹤0.01% |
+23
| New | +$5.72K |
|
403
CME Group
CME
$94.3B
| $5.69K | ﹤0.01% |
27
-1,751
| -98% | -$369K |
|
404
Smith & Wesson
SWBI
$390M
| $5.66K | ﹤0.01% |
417
-25,548
| -98% | -$347K |
|
405
Assertio
ASRT
$76.9M
| $5.62K | ﹤0.01% |
5,250
-325,500
| -98% | -$348K |
|
406
Sherwin-Williams
SHW
$90.1B
| $5.61K | ﹤0.01% |
18
-1,193
| -99% | -$372K |
|
407
MGM Resorts International
MGM
$9.8B
| $5.59K | ﹤0.01% |
125
-7,750
| -98% | -$346K |
|
408
Vanguard Industrials ETF
VIS
$6.07B
| $5.51K | ﹤0.01% |
25
-1,550
| -98% | -$342K |
|
409
Littelfuse
LFUS
$6.47B
| $5.38K | ﹤0.01% |
20
-680
| -97% | -$183K |
|
410
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $5.38K | ﹤0.01% |
112
-6,824
| -98% | -$327K |
|
411
McEwen Inc.
MUX
$734M
| $5.3K | ﹤0.01% |
+735
| New | +$5.3K |
|
412
Madison Square Garden
MSGS
$4.96B
| $5.09K | ﹤0.01% |
28
-1,736
| -98% | -$316K |
|
413
Amphenol
APH
$143B
| $5.07K | ﹤0.01% |
102
-6,324
| -98% | -$315K |
|
414
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$415M
| $5.01K | ﹤0.01% |
68
-4,216
| -98% | -$311K |
|
415
The Mosaic Company
MOS
$10.2B
| $5K | ﹤0.01% |
140
-8,680
| -98% | -$310K |
|
416
SoFi Technologies
SOFI
$31.1B
| $4.98K | ﹤0.01% |
500
-31,000
| -98% | -$308K |
|
417
V2X
VVX
$1.72B
| $4.64K | ﹤0.01% |
100
-6,200
| -98% | -$288K |
|
418
ProShares UltraPro Short Dow 30
SDOW
$173M
| $4.6K | ﹤0.01% |
+63
| New | +$4.6K |
|
419
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
| $4.56K | ﹤0.01% |
160
-9,920
| -98% | -$283K |
|
420
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$251M
| $4.55K | ﹤0.01% |
145
-7,946
| -98% | -$250K |
|
421
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $4.54K | ﹤0.01% |
56
-3,472
| -98% | -$282K |
|
422
Hormel Foods
HRL
$14B
| $4.5K | ﹤0.01% |
140
-8,680
| -98% | -$279K |
|
423
Semtech
SMTC
$5.34B
| $4.38K | ﹤0.01% |
200
-12,400
| -98% | -$272K |
|
424
Ryan Specialty Holdings
RYAN
$6.74B
| $4.3K | ﹤0.01% |
100
-6,200
| -98% | -$267K |
|
425
iShares Emerging Markets Dividend ETF
DVYE
$912M
| $4.24K | ﹤0.01% |
160
-9,920
| -98% | -$263K |
|