SIS
Strategic Investment Solutions Portfolio holdings
AUM
$331M
This Quarter Return
+4.38%
1 Year Return
+16.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$576M
AUM Growth
+$576M
(-93%)
Cap. Flow
-$7.91B
Cap. Flow
% of AUM
-1,371.58%
Top 10 Holdings %
Top 10 Hldgs %
44.08%
Holding
1,256
New
534
Increased
11
Reduced
600
Closed
103
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 | |
|---|---|---|---|---|---|---|
676
Varex Imaging
VREX
$458M
| – | – |
-2,100
| Closed | -$48.5K |
|
677
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – |
-440
| Closed | -$31.6K |
|
678
ZIM Integrated Shipping Services
ZIM
$1.63B
| – | – |
-6,489
| Closed | -$82.5K |
|
679
Zumiez
ZUMZ
$312M
| – | – |
-5,100
| Closed | -$92.7K |
|
680
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$741M
| – | – |
-6,300
| Closed | -$136K |
|
|
NBIS
681
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $0 | ﹤0.01% |
+50
| New | – |
|
|
JPS
682
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| – | – |
-8,024
| Closed | -$49.6K |
|