SIS

Strategic Investment Solutions Portfolio holdings

AUM $331M
1-Year Est. Return 16.16%
This Quarter Est. Return
1 Year Est. Return
+16.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$345M
AUM Growth
+$45.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
732
New
Increased
Reduced
Closed

Top Buys

1 +$17.6M
2 +$6.97M
3 +$4.49M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.39M
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$3.8M

Top Sells

1 +$3.46M
2 +$3.1M
3 +$2.23M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.17M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$2.11M

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 Change
in Stake
Capital Flow
RSPG icon
426
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$427M
$5.57K ﹤0.01%
68
BDX icon
427
Becton Dickinson
BDX
$55.4B
$5.51K ﹤0.01%
24
+1
GDLC
428
GRAYSCALE DIGITAL LG CAP
GDLC
$549M
$5.49K ﹤0.01%
158
MSGS icon
429
Madison Square Garden
MSGS
$5.49B
$5.45K ﹤0.01%
28
BIDU icon
430
Baidu
BIDU
$40.2B
$5.43K ﹤0.01%
59
QYLD icon
431
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.04B
$5.36K ﹤0.01%
322
SRE icon
432
Sempra
SRE
$61.8B
$5.35K ﹤0.01%
75
MHO icon
433
M/I Homes
MHO
$3.6B
$5.02K ﹤0.01%
44
CLSK icon
434
CleanSpark
CLSK
$3.86B
$5.01K ﹤0.01%
745
-2
RUM icon
435
Rumble
RUM
$2.3B
$4.94K ﹤0.01%
699
VVX icon
436
V2X
VVX
$1.71B
$4.91K ﹤0.01%
100
QBTS icon
437
D-Wave Quantum
QBTS
$8.09B
$4.56K ﹤0.01%
600
BOTZ icon
438
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.01B
$4.55K ﹤0.01%
160
VTWO icon
439
Vanguard Russell 2000 ETF
VTWO
$13.5B
$4.52K ﹤0.01%
56
PPL icon
440
PPL Corp
PPL
$27.3B
$4.51K ﹤0.01%
125
QTUM icon
441
Defiance Quantum ETF
QTUM
$2.98B
$4.47K ﹤0.01%
60
RSPS icon
442
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$237M
$4.47K ﹤0.01%
145
GFI icon
443
Gold Fields
GFI
$38.4B
$4.42K ﹤0.01%
200
DVYE icon
444
iShares Emerging Markets Dividend ETF
DVYE
$1.01B
$4.37K ﹤0.01%
160
SPG icon
445
Simon Property Group
SPG
$60.8B
$4.36K ﹤0.01%
26
+2
HRL icon
446
Hormel Foods
HRL
$12.8B
$4.33K ﹤0.01%
140
HPQ icon
447
HP
HPQ
$22.8B
$4.24K ﹤0.01%
+153
SHY icon
448
iShares 1-3 Year Treasury Bond ETF
SHY
$23.8B
$4.2K ﹤0.01%
51
+1
LHX icon
449
L3Harris
LHX
$52.1B
$4.19K ﹤0.01%
20
BAC icon
450
Bank of America
BAC
$392B
$4.17K ﹤0.01%
100