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 | |
|---|---|---|---|---|---|---|
476
Stem
STEM
$117M
| $2.2K | ﹤0.01% |
28
-1,547
| -98% | -$121K |
|
477
Datadog
DDOG
$47.5B
| $2.19K | ﹤0.01% |
+18
| New | +$2.19K |
|
478
Canadian National Railway
CNI
$60.3B
| $2.14K | ﹤0.01% |
+17
| New | +$2.14K |
|
479
Flex
FLEX
$20.8B
| $2.13K | ﹤0.01% |
+93
| New | +$2.13K |
|
480
Freeport-McMoran
FCX
$66.5B
| $2.13K | ﹤0.01% |
50
-3,100
| -98% | -$132K |
|
481
Materion
MTRN
$2.33B
| $2.11K | ﹤0.01% |
16
-992
| -98% | -$131K |
|
482
UiPath
PATH
$6.15B
| $2.06K | ﹤0.01% |
83
-25,117
| -100% | -$624K |
|
483
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $2.04K | ﹤0.01% |
40
-2,480
| -98% | -$127K |
|
484
Murphy Oil
MUR
$3.56B
| $1.86K | ﹤0.01% |
+44
| New | +$1.86K |
|
485
ProShares Short FTSE China 50 of PROSHARES TRUST
YXI
$3.08M
| $1.81K | ﹤0.01% |
95
-6,200
| -98% | -$118K |
|
|
LTHM
486
DELISTED
Livent Corporation
LTHM
| $1.8K | ﹤0.01% |
100
-6,200
| -98% | -$111K |
|
487
Zscaler
ZS
$42.7B
| $1.77K | ﹤0.01% |
+8
| New | +$1.77K |
|
488
Garmin
GRMN
$45.7B
| $1.76K | ﹤0.01% |
14
-868
| -98% | -$109K |
|
489
Snap
SNAP
$12.4B
| $1.69K | ﹤0.01% |
+100
| New | +$1.69K |
|
490
Kyndryl
KD
$7.57B
| $1.66K | ﹤0.01% |
80
-4,960
| -98% | -$103K |
|
491
Liberty Broadband Class C
LBRDK
$8.61B
| $1.61K | ﹤0.01% |
20
-1,240
| -98% | -$99.9K |
|
492
MP Materials
MP
$11.2B
| $1.59K | ﹤0.01% |
+80
| New | +$1.59K |
|
493
Boston Omaha
BOC
$425M
| $1.57K | ﹤0.01% |
100
-6,200
| -98% | -$97.5K |
|
494
Huntington Ingalls Industries
HII
$10.6B
| $1.49K | ﹤0.01% |
6
-372
| -98% | -$92.4K |
|
495
Dropbox
DBX
$8.06B
| $1.47K | ﹤0.01% |
50
-3,100
| -98% | -$91.4K |
|
496
Kinder Morgan
KMI
$59.1B
| $1.46K | ﹤0.01% |
+83
| New | +$1.46K |
|
497
Invesco Senior Income Trust
VVR
$555M
| $1.46K | ﹤0.01% |
356
-21,147
| -98% | -$86.6K |
|
498
JD.com
JD
$44.6B
| $1.44K | ﹤0.01% |
+50
| New | +$1.44K |
|
499
Invesco International Dividend Achievers ETF
PID
$863M
| $1.44K | ﹤0.01% |
78
-4,778
| -98% | -$88.3K |
|
500
ProShares UltraShort Real Estate
SRS
$21.9M
| $1.43K | ﹤0.01% |
25
| – | – |
|