SIS
Strategic Investment Solutions Portfolio holdings
AUM
$331M
This Quarter Return
+9.13%
1 Year Return
+16.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$203M
AUM Growth
–
Cap. Flow
+$203M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
56.58%
Holding
91
New
91
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 2.66% |
| 2 | Technology | 2.19% |
| 3 | Financials | 2.15% |
| 4 | Consumer Discretionary | 1.85% |
| 5 | Healthcare | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NextEra Energy, Inc.
NEE
$148B
| $276K | 0.14% |
+3,651
| New | +$276K |
|
77
iShares Silver Trust
SLV
$20.2B
| $264K | 0.13% |
+12,252
| New | +$264K |
|
78
Constellation Brands
STZ
$25.8B
| $262K | 0.13% |
+1,129
| New | +$262K |
|
79
Pfizer
PFE
$141B
| $262K | 0.13% |
+5,902
| New | +$262K |
|
80
Dimensional US Large Cap Value ETF
DFLV
$4.05B
| $257K | 0.13% |
+9,783
| New | +$257K |
|
81
Boeing
BA
$176B
| $255K | 0.13% |
+1,218
| New | +$255K |
|
82
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $252K | 0.12% |
+5,341
| New | +$252K |
|
83
Johnson & Johnson
JNJ
$429B
| $241K | 0.12% |
+1,458
| New | +$241K |
|
84
Merck
MRK
$210B
| $241K | 0.12% |
+2,330
| New | +$241K |
|
85
SPDR S&P 500 ETF Trust
SPY
$656B
| $239K | 0.12% |
+574
| New | +$239K |
|
86
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $228K | 0.11% |
+2,103
| New | +$228K |
|
87
iShares S&P 500 Growth ETF
IVW
$63.2B
| $227K | 0.11% |
+3,584
| New | +$227K |
|
88
Eli Lilly
LLY
$661B
| $210K | 0.1% |
+634
| New | +$210K |
|
|
WBA
89
DELISTED
Walgreens Boots Alliance
WBA
| $207K | 0.1% |
+5,485
| New | +$207K |
|
|
B
90
Barrick Mining Corporation
B
$46.3B
| $202K | 0.1% |
+10,396
| New | +$202K |
|
91
Ford
F
$46.2B
| $150K | 0.07% |
+10,450
| New | +$150K |
|