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 | |
|---|---|---|---|---|---|---|
|
RVNC
501
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.32K | ﹤0.01% |
150
-3,000
| -95% | -$26.4K |
|
502
TJX Companies
TJX
$155B
| $1.31K | ﹤0.01% |
+14
| New | +$1.31K |
|
503
Direxion Daily FTSE China Bear 3X Shares
YANG
$185M
| $1.28K | ﹤0.01% |
5
-310
| -98% | -$79.4K |
|
504
Luminar Technologies
LAZR
$114M
| $1.21K | ﹤0.01% |
24
-1,488
| -98% | -$75.2K |
|
505
Atlassian
TEAM
$45.2B
| $1.19K | ﹤0.01% |
5
-310
| -98% | -$73.7K |
|
|
OTLY
506
Oatly Group
OTLY
$524M
| $1.18K | ﹤0.01% |
+50
| New | +$1.18K |
|
|
AYX
507
DELISTED
Alteryx, Inc.
AYX
| $1.18K | ﹤0.01% |
+25
| New | +$1.18K |
|
508
Charter Communications
CHTR
$35.7B
| $1.17K | ﹤0.01% |
3
-186
| -98% | -$72.3K |
|
509
Brighthouse Financial
BHF
$2.48B
| $1.11K | ﹤0.01% |
21
-731
| -97% | -$38.7K |
|
510
Archer Daniels Midland
ADM
$30.2B
| $1.09K | ﹤0.01% |
15
-95
| -86% | -$6.9K |
|
511
Newell Brands
NWL
$2.68B
| $1.09K | ﹤0.01% |
125
-7,750
| -98% | -$67.3K |
|
512
BHP
BHP
$138B
| $1.05K | ﹤0.01% |
15
-930
| -98% | -$65.3K |
|
513
Planet Labs
PL
$1.98B
| $1.05K | ﹤0.01% |
425
-26,350
| -98% | -$65.1K |
|
514
Trupanion
TRUP
$1.9B
| $1.01K | ﹤0.01% |
+33
| New | +$1.01K |
|
515
Western Alliance Bancorporation
WAL
$10B
| $994 | ﹤0.01% |
+15
| New | +$994 |
|
516
First American
FAF
$6.83B
| $975 | ﹤0.01% |
+15
| New | +$975 |
|
|
TE
517
T1 Energy Inc.
TE
$309M
| $935 | ﹤0.01% |
500
-33,000
| -99% | -$61.7K |
|
518
Coca-Cola Europacific Partners
CCEP
$40.4B
| $934 | ﹤0.01% |
14
-868
| -98% | -$57.9K |
|
519
Morgan Stanley
MS
$236B
| $932 | ﹤0.01% |
+10
| New | +$932 |
|
520
ProFrac Holding
ACDC
$687M
| $924 | ﹤0.01% |
109
-6,758
| -98% | -$57.3K |
|
|
BAY
521
DELISTED
BAYER AG SPONS ADR
BAY
| $923 | ﹤0.01% |
+100
| New | +$923 |
|
522
Wabtec
WAB
$33B
| $888 | ﹤0.01% |
7
-1,262
| -99% | -$160K |
|
523
ProShares UltraPro Short S&P 500
SPXU
$523M
| $860 | ﹤0.01% |
20
-1,240
| -98% | -$53.3K |
|
524
State Street
STT
$32B
| $855 | ﹤0.01% |
11
-682
| -98% | -$53K |
|
525
Liberty Live Group Series C
LLYVK
$8.88B
| $823 | ﹤0.01% |
22
-858
| -98% | -$32.1K |
|