SIS
Strategic Investment Solutions Portfolio holdings
AUM
$331M
1-Year Return
16.16%
This Quarter Return
-2.12%
1 Year Return
+16.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$345M
AUM Growth
+$45.7M
(+15%)
Cap. Flow
+$39.4M
Cap. Flow
% of AUM
11.43%
Top 10 Holdings %
Top 10 Hldgs %
51.74%
Holding
732
New
52
Increased
166
Reduced
123
Closed
71
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$17.6M |
| 2 |
Dimensional World Equity ETF
DFAW
|
$6.97M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$4.49M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
$4.39M |
| 5 |
Dimensional US Equity ETF
DFUS
|
$3.8M |
Top Sells
Sector Composition
| 1 | Technology | 5.13% |
| 2 | Consumer Staples | 2.36% |
| 3 | Financials | 1.9% |
| 4 | Consumer Discretionary | 1.62% |
| 5 | Industrials | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Kenvue
KVUE
$39.4B
| $7.27K | ﹤0.01% |
303
-257
| -46% | -$6.16K |
|
402
Super Micro Computer
SMCI
$24.2B
| $7.19K | ﹤0.01% |
+210
| New | +$7.19K |
|
403
CME Group
CME
$96.4B
| $7.16K | ﹤0.01% |
27
| – | – |
|
404
PENN Entertainment
PENN
$2.87B
| $6.83K | ﹤0.01% |
419
| – | – |
|
405
Darling Ingredients
DAR
$4.99B
| $6.81K | ﹤0.01% |
218
| – | – |
|
406
Matsons
MATX
$3.32B
| $6.79K | ﹤0.01% |
53
| – | – |
|
407
Amphenol
APH
$138B
| $6.76K | ﹤0.01% |
103
| – | – |
|
408
ASML
ASML
$296B
| $6.63K | ﹤0.01% |
10
| – | – |
|
409
Delta Air Lines
DAL
$39.5B
| $6.54K | ﹤0.01% |
150
| – | – |
|
410
Canadian National Railway
CNI
$60.4B
| $6.53K | ﹤0.01% |
67
| – | – |
|
411
Wabtec
WAB
$33.1B
| $6.53K | ﹤0.01% |
36
+28
| +350% | +$5.08K |
|
412
TotalEnergies
TTE
$134B
| $6.47K | ﹤0.01% |
100
| – | – |
|
|
ETW
413
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$977M
| $6.39K | ﹤0.01% |
775
| – | – |
|
414
Quanta Services
PWR
$56B
| $6.35K | ﹤0.01% |
25
| – | – |
|
415
Weyerhaeuser
WY
$18.4B
| $6.24K | ﹤0.01% |
213
+1
| +0.5% | +$29 |
|
416
Vanguard Industrials ETF
VIS
$6.12B
| $6.19K | ﹤0.01% |
25
| – | – |
|
417
Littelfuse
LFUS
$6.43B
| $6.01K | ﹤0.01% |
31
+1
| +3% | +$194 |
|
418
Cognex
CGNX
$7.43B
| $5.97K | ﹤0.01% |
200
| – | – |
|
419
Harley-Davidson
HOG
$3.67B
| $5.93K | ﹤0.01% |
235
+2
| +0.9% | +$50 |
|
420
American Eagle Outfitters
AEO
$3.26B
| $5.81K | ﹤0.01% |
500
| – | – |
|
421
Truist Financial
TFC
$60.7B
| $5.79K | ﹤0.01% |
141
+2
| +1% | +$82 |
|
422
GE HealthCare
GEHC
$33.8B
| $5.73K | ﹤0.01% |
71
-121
| -63% | -$9.76K |
|
423
Synchrony
SYF
$28.6B
| $5.69K | ﹤0.01% |
107
| – | – |
|
424
AES
AES
$9.12B
| $5.68K | ﹤0.01% |
457
+4
| +0.9% | +$50 |
|
425
Cloudflare
NET
$73.2B
| $5.64K | ﹤0.01% |
50
+20
| +67% | +$2.25K |
|