SIS
Strategic Investment Solutions Portfolio holdings
AUM
$331M
This Quarter Return
+2.37%
1 Year Return
+16.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$310M
AUM Growth
–
Cap. Flow
+$310M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
53.3%
Holding
629
New
627
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$41.2M |
| 2 |
Dimensional US Equity ETF
DFUS
|
$22.2M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$19.8M |
| 4 |
Dimensional US High Profitability ETF
DUHP
|
$15.3M |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
$14.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 5.47% |
| 2 | Consumer Staples | 2.34% |
| 3 | Financials | 1.93% |
| 4 | Consumer Discretionary | 1.77% |
| 5 | Communication Services | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Zoom
ZM
$24.4B
| $0 | ﹤0.01% | +3,490 | New | – |
|
|
NXU
577
DELISTED
Nxu, Inc. Class A Common Stock
NXU
| $0 | ﹤0.01% | +1 | New | – |
|
|
TRNX
578
DELISTED
Taronis Technologies, Inc. Common Stock
TRNX
| $0 | ﹤0.01% | +10 | New | – |
|
|
SHLD
579
DELISTED
Sears Holding Corporation
SHLD
| $0 | ﹤0.01% | +31 | New | – |
|
|
SRSC
580
DELISTED
SEARS Canada Inc.
SRSC
| $0 | ﹤0.01% | +13 | New | – |
|
|
HH
581
DELISTED
Hooper Holmes Inc
HH
| $0 | ﹤0.01% | +66 | New | – |
|
|
QTWW
582
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
| $0 | ﹤0.01% | +1 | New | – |
|
|
KRY
583
DELISTED
CRYSTALLEX INTERNATIONAL CP
KRY
| $0 | ﹤0.01% | +400 | New | – |
|
|
PANC
584
DELISTED
PANACOS PHARMACEUTICALS, INC.
PANC
| $0 | ﹤0.01% | +100 | New | – |
|
|
SOUL
585
Soulpower Acquisition Corporation
SOUL
| $0 | ﹤0.01% | +1 | New | – |
|
|
LFT
586
DELISTED
LONGTOP FINL TECHNOLOGIES LTD ADS (CAYMAN ISLANDS)
LFT
| $0 | ﹤0.01% | +150 | New | – |
|