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 | |
|---|---|---|---|---|---|---|
551
ChargePoint
CHPT
$239M
| $351 | ﹤0.01% |
8
-465
| -98% | -$20.4K |
|
552
Trump Media & Technology Group
DJT
$4.67B
| $350 | ﹤0.01% |
20
-1,240
| -98% | -$21.7K |
|
553
Grayscale Bitcoin Trust
GBTC
$44.8B
| $346 | ﹤0.01% |
+11
| New | +$346 |
|
554
Organon & Co
OGN
$2.7B
| $336 | ﹤0.01% |
23
-1,426
| -98% | -$20.8K |
|
555
General Motors
GM
$55.5B
| $328 | ﹤0.01% |
9
-558
| -98% | -$20.3K |
|
556
Patterson-UTI
PTEN
$2.18B
| $324 | ﹤0.01% |
+30
| New | +$324 |
|
|
STKH
557
Steakholder Foods
STKH
$2.83M
| $290 | ﹤0.01% |
10
-620
| -98% | -$18K |
|
558
Annaly Capital Management
NLY
$14.2B
| $280 | ﹤0.01% |
14
-848
| -98% | -$17K |
|
559
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.8B
| $231 | ﹤0.01% |
+10
| New | +$231 |
|
|
LLAP
560
DELISTED
Terran Orbital Corporation
LLAP
| $228 | ﹤0.01% |
200
-12,400
| -98% | -$14.1K |
|
561
Celldex Therapeutics
CLDX
$1.52B
| $198 | ﹤0.01% |
+5
| New | +$198 |
|
562
Lumen
LUMN
$4.87B
| $172 | ﹤0.01% |
94
-5,828
| -98% | -$10.7K |
|
563
Innovative Industrial Properties
IIPR
$1.61B
| $131 | ﹤0.01% |
+1
| New | +$131 |
|
564
YieldMax TSLA Option Income Strategy ETF
TSLY
$1.08B
| $125 | ﹤0.01% |
+6
| New | +$125 |
|
565
Vodafone
VOD
$28.5B
| $122 | ﹤0.01% |
14
-868
| -98% | -$7.56K |
|
566
Nektar Therapeutics
NKTR
$764M
| $113 | ﹤0.01% |
13
-827
| -98% | -$7.19K |
|
567
Finance of America Companies
FOA
$308M
| $110 | ﹤0.01% |
10
-620
| -98% | -$6.82K |
|
568
Warby Parker
WRBY
$3.17B
| $99 | ﹤0.01% |
7
-434
| -98% | -$6.14K |
|
569
Inseego
INSG
$199M
| $88 | ﹤0.01% |
40
-2,480
| -98% | -$5.46K |
|
570
United Airlines
UAL
$34.5B
| $83 | ﹤0.01% |
2
-12,598
| -100% | -$523K |
|
|
ACB
571
Aurora Cannabis
ACB
$276M
| $77 | ﹤0.01% |
16
-2,159
| -99% | -$10.4K |
|
572
Embecta
EMBC
$875M
| $76 | ﹤0.01% |
+4
| New | +$76 |
|
573
Bumble
BMBL
$697M
| $74 | ﹤0.01% |
5
-310
| -98% | -$4.59K |
|
|
TUP
574
DELISTED
Tupperware Brands Corporation
TUP
| $70 | ﹤0.01% |
35
-1,645
| -98% | -$3.29K |
|
575
Teladoc Health
TDOC
$1.38B
| $65 | ﹤0.01% |
+3
| New | +$65 |
|