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 | |
|---|---|---|---|---|---|---|
426
L3Harris
LHX
$51.2B
| $4.21K | ﹤0.01% |
20
-1,240
| -98% | -$261K |
|
427
Direxion Daily FTSE China Bull 3X Shares
YINN
$1.25B
| $4.19K | ﹤0.01% |
+200
| New | +$4.19K |
|
428
Illumina
ILMN
$15.5B
| $4.18K | ﹤0.01% |
+31
| New | +$4.18K |
|
429
Sanara MedTech
SMTI
$318M
| $4.11K | ﹤0.01% |
100
-6,200
| -98% | -$255K |
|
430
Labcorp
LH
$23B
| $4.09K | ﹤0.01% |
18
-1,116
| -98% | -$254K |
|
431
Illinois Tool Works
ITW
$77.7B
| $4.07K | ﹤0.01% |
+16
| New | +$4.07K |
|
432
Abercrombie & Fitch
ANF
$4.49B
| $4.06K | ﹤0.01% |
46
-8,156
| -99% | -$720K |
|
433
Marathon Petroleum
MPC
$55.1B
| $4.02K | ﹤0.01% |
27
-1,674
| -98% | -$249K |
|
434
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.98K | ﹤0.01% |
48
-2,976
| -98% | -$247K |
|
435
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $3.97K | ﹤0.01% |
180
-11,160
| -98% | -$246K |
|
436
TRI-Continental Corp
TY
$1.76B
| $3.86K | ﹤0.01% |
134
-8,308
| -98% | -$240K |
|
437
AES
AES
$9.06B
| $3.79K | ﹤0.01% |
+197
| New | +$3.79K |
|
438
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $3.54K | ﹤0.01% |
63
-3,843
| -98% | -$216K |
|
439
Simon Property Group
SPG
$59.6B
| $3.47K | ﹤0.01% |
+24
| New | +$3.47K |
|
440
Direxion Daily Real Estate Bear 3X Shares
DRV
$42.9M
| $3.44K | ﹤0.01% |
100
| – | – |
|
441
PPL Corp
PPL
$26.4B
| $3.39K | ﹤0.01% |
125
-7,750
| -98% | -$210K |
|
442
Peoples Bancorp
PEBO
$1.11B
| $3.38K | ﹤0.01% |
100
-6,200
| -98% | -$209K |
|
443
Bank of America
BAC
$366B
| $3.37K | ﹤0.01% |
100
-87,226
| -100% | -$2.94M |
|
444
Rocket Lab Corporation Common Stock
RKLB
$23B
| $3.32K | ﹤0.01% |
600
-37,200
| -98% | -$206K |
|
445
Valero Energy
VLO
$48.9B
| $3.3K | ﹤0.01% |
25
-1,550
| -98% | -$205K |
|
446
Spirit AeroSystems
SPR
$4.82B
| $3.18K | ﹤0.01% |
100
-6,200
| -98% | -$197K |
|
447
Geron
GERN
$874M
| $3.17K | ﹤0.01% |
+1,500
| New | +$3.17K |
|
448
SiriusXM
SIRI
$8.23B
| $3.15K | ﹤0.01% |
58
-3,565
| -98% | -$193K |
|
449
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$450M
| $3.12K | ﹤0.01% |
74
-4,588
| -98% | -$194K |
|
450
DT Midstream
DTM
$10.6B
| $3.01K | ﹤0.01% |
+55
| New | +$3.01K |
|