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 | |
|---|---|---|---|---|---|---|
451
Johnson Controls International
JCI
$70.7B
| $2.94K | ﹤0.01% |
51
-3,162
| -98% | -$182K |
|
452
IZEA Worldwide
IZEA
$66M
| $2.93K | ﹤0.01% |
1,458
-77,292
| -98% | -$155K |
|
453
Gold Fields
GFI
$31.9B
| $2.89K | ﹤0.01% |
200
-12,400
| -98% | -$179K |
|
454
Humana
HUM
$37B
| $2.89K | ﹤0.01% |
6
-372
| -98% | -$179K |
|
455
Icahn Enterprises
IEP
$4.81B
| $2.87K | ﹤0.01% |
167
-9,304
| -98% | -$160K |
|
456
eBay
EBAY
$42.4B
| $2.85K | ﹤0.01% |
+65
| New | +$2.85K |
|
457
iShares MBS ETF
MBB
$41.4B
| $2.85K | ﹤0.01% |
30
-1,860
| -98% | -$176K |
|
458
QuantumScape
QS
$5.54B
| $2.78K | ﹤0.01% |
400
-24,800
| -98% | -$172K |
|
|
TIO
459
DELISTED
Tingo Group, Inc. Common Stock
TIO
| $2.76K | ﹤0.01% |
4,000
-248,000
| -98% | -$171K |
|
460
Cedar Fair
FUN
$2.45B
| $2.74K | ﹤0.01% |
69
-4,215
| -98% | -$168K |
|
461
KraneShares CSI China Internet ETF
KWEB
$8.63B
| $2.7K | ﹤0.01% |
100
-6,200
| -98% | -$167K |
|
|
TSI
462
TCW Strategic Income Fund
TSI
$238M
| $2.66K | ﹤0.01% |
580
-35,393
| -98% | -$162K |
|
|
LSXMK
463
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.59K | ﹤0.01% |
90
-5,580
| -98% | -$161K |
|
464
Biogen
BIIB
$20.9B
| $2.59K | ﹤0.01% |
+10
| New | +$2.59K |
|
465
Saratoga Investment
SAR
$393M
| $2.59K | ﹤0.01% |
100
-2,700
| -96% | -$69.8K |
|
466
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
| $2.58K | ﹤0.01% |
23
-1,426
| -98% | -$160K |
|
467
Cloudflare
NET
$76.2B
| $2.5K | ﹤0.01% |
+30
| New | +$2.5K |
|
468
Suburban Propane Partners
SPH
$1.19B
| $2.47K | ﹤0.01% |
139
-8,414
| -98% | -$150K |
|
469
DHT Holdings
DHT
$2.03B
| $2.45K | ﹤0.01% |
250
-6,500
| -96% | -$63.8K |
|
470
ARK Genomic Revolution ETF
ARKG
$1.08B
| $2.43K | ﹤0.01% |
74
-4,588
| -98% | -$151K |
|
471
Portillo's
PTLO
$482M
| $2.41K | ﹤0.01% |
151
-9,362
| -98% | -$149K |
|
472
RXO
RXO
$2.77B
| $2.35K | ﹤0.01% |
101
-6,199
| -98% | -$144K |
|
473
DraftKings
DKNG
$22.8B
| $2.33K | ﹤0.01% |
66
-4,092
| -98% | -$144K |
|
474
Okta
OKTA
$16.1B
| $2.26K | ﹤0.01% |
+25
| New | +$2.26K |
|
475
Motley Fool 100 Index ETF
TMFC
$1.67B
| $2.23K | ﹤0.01% |
50
-1,050
| -95% | -$46.9K |
|