SIS
Strategic Investment Solutions Portfolio holdings
AUM
$331M
This Quarter Return
-1.93%
1 Year Return
+16.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.11B
AUM Growth
+$8.11B
(+1,563%)
Cap. Flow
+$7.86B
Cap. Flow
% of AUM
97.03%
Top 10 Holdings %
Top 10 Hldgs %
43.5%
Holding
989
New
107
Increased
609
Reduced
–
Closed
271
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$534M |
| 2 |
Dimensional US Targeted Value ETF
DFAT
|
$306M |
| 3 |
Vanguard Growth ETF
VUG
|
$264M |
| 4 |
Dimensional US Marketwide Value ETF
DFUV
|
$232M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$190M |
Top Sells
| 1 |
IBM
IBM
|
$162K |
| 2 |
Ford
F
|
$121K |
| 3 |
B
Barrick Mining Corporation
B
|
$45.3K |
| 4 |
Automatic Data Processing
ADP
|
$29.4K |
| 5 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$17.7K |
Sector Composition
| 1 | Financials | 3.61% |
| 2 | Consumer Staples | 3.37% |
| 3 | Technology | 2.69% |
| 4 | Consumer Discretionary | 2.47% |
| 5 | Healthcare | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Total World Stock ETF
VT
$51.4B
| $9.51M | 0.12% |
+98,040
| New | +$9.51M |
|
77
Nordson
NDSN
$12.5B
| $9.46M | 0.12% |
39,537
+38,912
| +6,226% | +$9.31M |
|
78
iShares Global Utilities ETF
JXI
$200M
| $8.95M | 0.11% |
153,342
+150,412
| +5,134% | +$8.78M |
|
79
Pfizer
PFE
$141B
| $8.8M | 0.11% |
248,815
+244,907
| +6,267% | +$8.66M |
|
80
Walt Disney
DIS
$211B
| $8.78M | 0.11% |
102,741
+101,144
| +6,333% | +$8.64M |
|
81
Duke Energy
DUK
$94.5B
| $8.51M | 0.11% |
92,817
+91,143
| +5,445% | +$8.36M |
|
82
Johnson & Johnson
JNJ
$429B
| $8.49M | 0.1% |
51,464
+50,665
| +6,341% | +$8.36M |
|
83
Amazon
AMZN
$2.41T
| $8.19M | 0.1% |
61,137
+60,226
| +6,611% | +$8.07M |
|
84
AT&T
T
$208B
| $8.16M | 0.1% |
556,787
+544,808
| +4,548% | +$7.99M |
|
85
iShares S&P 500 Growth ETF
IVW
$63.2B
| $8.05M | 0.1% |
113,715
+111,910
| +6,200% | +$7.92M |
|
86
Lowe's Companies
LOW
$146B
| $7.91M | 0.1% |
35,163
+34,606
| +6,213% | +$7.78M |
|
87
PepsiCo
PEP
$203B
| $7.75M | 0.1% |
42,651
+41,974
| +6,200% | +$7.63M |
|
88
NextEra Energy, Inc.
NEE
$148B
| $7.29M | 0.09% |
105,321
+103,661
| +6,245% | +$7.18M |
|
89
Invesco QQQ Trust
QQQ
$364B
| $7.16M | 0.09% |
19,305
+18,951
| +5,353% | +$7.03M |
|
90
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $7.1M | 0.09% |
182,700
+179,672
| +5,934% | +$6.99M |
|
91
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $7.09M | 0.09% |
+95,823
| New | +$7.09M |
|
92
Texas Instruments
TXN
$178B
| $6.45M | 0.08% |
37,800
+37,200
| +6,200% | +$6.35M |
|
93
Vanguard Small-Cap Growth ETF
VBK
$20B
| $6.31M | 0.08% |
+27,600
| New | +$6.31M |
|
94
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$120M
| $6.05M | 0.07% |
421,749
+415,179
| +6,319% | +$5.95M |
|
95
Vanguard Total Bond Market
BND
$133B
| $5.96M | 0.07% |
83,505
+82,323
| +6,965% | +$5.88M |
|
96
Alphabet (Google) Class A
GOOGL
$2.79T
| $5.95M | 0.07% |
45,990
+45,260
| +6,200% | +$5.85M |
|
97
Capital Group Dividend Value ETF
CGDV
$21B
| $5.61M | 0.07% |
205,065
+201,810
| +6,200% | +$5.52M |
|
98
WEC Energy
WEC
$34.4B
| $5.57M | 0.07% |
64,103
+63,093
| +6,247% | +$5.48M |
|
99
NiSource
NI
$19.7B
| $5.4M | 0.07% |
199,773
+196,602
| +6,200% | +$5.31M |
|
100
Altria Group
MO
$112B
| $5.32M | 0.07% |
120,446
+118,536
| +6,206% | +$5.24M |
|