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 | |
|---|---|---|---|---|---|---|
76
SPDR S&P 500 ETF Trust
SPY
$656B
| $333K | 0.06% |
700
-35,548
| -98% | -$16.9M |
|
77
AbbVie
ABBV
$376B
| $323K | 0.06% |
2,085
-14,057
| -87% | -$2.18M |
|
78
Visa
V
$680B
| $317K | 0.06% |
1,219
-17,308
| -93% | -$4.51M |
|
79
AstraZeneca
AZN
$252B
| $312K | 0.05% |
4,631
-313,722
| -99% | -$21.1M |
|
80
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $307K | 0.05% |
1,398
-97,327
| -99% | -$21.4M |
|
81
Vanguard Total Stock Market ETF
VTI
$524B
| $301K | 0.05% |
1,267
-51,035
| -98% | -$12.1M |
|
82
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $283K | 0.05% |
3,753
-233,040
| -98% | -$17.5M |
|
83
Constellation Brands
STZ
$26.5B
| $277K | 0.05% |
1,145
-70,523
| -98% | -$17M |
|
84
Invesco QQQ Trust
QQQ
$363B
| $274K | 0.05% |
669
-18,636
| -97% | -$7.63M |
|
85
Capital Group Dividend Value ETF
CGDV
$21.1B
| $253K | 0.04% |
8,465
-196,600
| -96% | -$5.87M |
|
86
Vanguard Mega Cap Growth ETF
MGK
$28.8B
| $240K | 0.04% |
924
-17,316
| -95% | -$4.49M |
|
87
Merck
MRK
$214B
| $236K | 0.04% |
2,167
-132,774
| -98% | -$14.5M |
|
88
Duke Energy
DUK
$94.4B
| $213K | 0.04% |
2,192
-90,625
| -98% | -$8.79M |
|
89
NextEra Energy, Inc.
NEE
$149B
| $211K | 0.04% |
3,471
-101,850
| -97% | -$6.18M |
|
90
Vanguard Utilities ETF
VPU
$7.23B
| $202K | 0.04% |
1,477
-158,920
| -99% | -$21.8M |
|
91
Johnson & Johnson
JNJ
$428B
| $200K | 0.03% |
1,275
-50,189
| -98% | -$7.87M |
|
92
Dimensional Inflation-Protected Securities ETF
DFIP
$993M
| $194K | 0.03% |
4,694
-275,974
| -98% | -$11.4M |
|
93
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $193K | 0.03% |
2,750
-177,558
| -98% | -$12.4M |
|
94
Pfizer
PFE
$142B
| $189K | 0.03% |
6,551
-242,264
| -97% | -$6.98M |
|
95
AT&T
T
$206B
| $187K | 0.03% |
11,160
-545,627
| -98% | -$9.16M |
|
96
Vanguard Health Care ETF
VHT
$15.6B
| $183K | 0.03% |
729
-45,520
| -98% | -$11.4M |
|
97
CSX Corp
CSX
$59.9B
| $177K | 0.03% |
5,101
-31,774
| -86% | -$1.1M |
|
98
Vanguard Energy ETF
VDE
$7.44B
| $170K | 0.03% |
1,449
-134,155
| -99% | -$15.7M |
|
99
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
| $169K | 0.03% |
+1,560
| New | +$169K |
|
100
Coinbase
COIN
$78.4B
| $167K | 0.03% |
+960
| New | +$167K |
|