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 | |
|---|---|---|---|---|---|---|
526
Tilray
TLRY
$1.31B
| $805 | ﹤0.01% |
350
-24,000
| -99% | -$55.2K |
|
527
T-Mobile US
TMUS
$284B
| $805 | ﹤0.01% |
+5
| New | +$805 |
|
528
Schlumberger
SLB
$53.4B
| $801 | ﹤0.01% |
+15
| New | +$801 |
|
529
Xponential Fitness
XPOF
$299M
| $799 | ﹤0.01% |
62
-3,844
| -98% | -$49.5K |
|
530
Takeda Pharmaceutical
TAK
$48.6B
| $785 | ﹤0.01% |
55
-3,410
| -98% | -$48.7K |
|
531
Rocky Brands
RCKY
$217M
| $754 | ﹤0.01% |
25
-1,550
| -98% | -$46.7K |
|
532
Gen Digital
GEN
$18.2B
| $739 | ﹤0.01% |
+32
| New | +$739 |
|
533
Generac Holdings
GNRC
$10.6B
| $646 | ﹤0.01% |
5
-310
| -98% | -$40.1K |
|
534
Fortrea Holdings
FTRE
$1.06B
| $628 | ﹤0.01% |
18
-1,116
| -98% | -$38.9K |
|
535
Visteon
VC
$3.41B
| $624 | ﹤0.01% |
5
-310
| -98% | -$38.7K |
|
536
Peloton Interactive
PTON
$3.27B
| $609 | ﹤0.01% |
100
-7,600
| -99% | -$46.3K |
|
537
CF Industries
CF
$13.7B
| $556 | ﹤0.01% |
+7
| New | +$556 |
|
538
BellRing Brands
BRBR
$4.97B
| $554 | ﹤0.01% |
10
-620
| -98% | -$34.3K |
|
539
Dimensional Global Real Estate ETF
DFGR
$2.69B
| $520 | ﹤0.01% |
+20
| New | +$520 |
|
540
Equifax
EFX
$30.8B
| $502 | ﹤0.01% |
2
-124
| -98% | -$31.1K |
|
541
Jazz Pharmaceuticals
JAZZ
$7.86B
| $492 | ﹤0.01% |
4
-248
| -98% | -$30.5K |
|
542
Satellogic
SATL
$369M
| $490 | ﹤0.01% |
280
-17,360
| -98% | -$30.4K |
|
543
Byrna Technologies
BYRN
$445M
| $479 | ﹤0.01% |
+75
| New | +$479 |
|
544
Roku
ROKU
$14B
| $458 | ﹤0.01% |
+5
| New | +$458 |
|
545
Beyond Meat
BYND
$189M
| $445 | ﹤0.01% |
50
-3,100
| -98% | -$27.6K |
|
|
MIN
546
MFS Intermediate Income Trust
MIN
$307M
| $437 | ﹤0.01% |
163
-10,106
| -98% | -$27.1K |
|
547
NIO
NIO
$13.4B
| $426 | ﹤0.01% |
47
-5,214
| -99% | -$47.3K |
|
548
fuboTV
FUBO
$1.37B
| $398 | ﹤0.01% |
125
-7,750
| -98% | -$24.7K |
|
549
Carnival Corp
CCL
$42.8B
| $371 | ﹤0.01% |
+20
| New | +$371 |
|
|
CGC
550
Canopy Growth
CGC
$456M
| $368 | ﹤0.01% |
72
-4,496
| -98% | -$23K |
|