SIS
Strategic Investment Solutions Portfolio holdings
AUM
$331M
1-Year Return
16.16%
This Quarter Return
+0.67%
1 Year Return
+16.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$299M
AUM Growth
-$34.8M
(-10%)
Cap. Flow
-$23.8M
Cap. Flow
% of AUM
-7.97%
Top 10 Holdings %
Top 10 Hldgs %
48.73%
Holding
746
New
62
Increased
170
Reduced
123
Closed
64
Top Buys
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$11.4M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$5.11M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$4M |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$3.89M |
| 5 |
Dimensional US Equity ETF
DFUS
|
$3.52M |
Sector Composition
| 1 | Technology | 5.62% |
| 2 | Consumer Staples | 2.55% |
| 3 | Financials | 2.22% |
| 4 | Consumer Discretionary | 2.08% |
| 5 | Healthcare | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Capital Group Dividend Value ETF
CGDV
$21.1B
| $411K | 0.14% |
11,647
+2,257
| +24% | +$79.6K |
|
77
AbbVie
ABBV
$375B
| $374K | 0.13% |
2,336
+534
| +30% | +$85.4K |
|
78
ProShares Ultra S&P500
SSO
$7.19B
| – | – |
0
| – | – |
|
79
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $366K | 0.12% |
1,291
+586
| +83% | +$166K |
|
80
Dimensional International High Profitability ETF
DIHP
$4.38B
| $361K | 0.12% |
16,511
+7,399
| +81% | +$162K |
|
81
Dimensional US Large Cap Vector ETF
DFVX
$409M
| $347K | 0.12% |
5,446
-14,230
| -72% | -$905K |
|
82
Abbott
ABT
$231B
| $338K | 0.11% |
3,058
+1,100
| +56% | +$121K |
|
83
Visa
V
$683B
| $335K | 0.11% |
1,225
-4
| -0.3% | -$1.1K |
|
84
Walt Disney
DIS
$214B
| $332K | 0.11% |
3,401
+913
| +37% | +$89.2K |
|
85
AstraZeneca
AZN
$253B
| $300K | 0.1% |
4,577
| – | – |
|
86
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $298K | 0.1% |
10,750
-95
| -0.9% | -$2.63K |
|
87
Vanguard Energy ETF
VDE
$7.34B
| $276K | 0.09% |
2,306
+1,467
| +175% | +$175K |
|
88
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $263K | 0.09% |
4,079
-2,000
| -33% | -$129K |
|
89
Vanguard Utilities ETF
VPU
$7.19B
| $256K | 0.09% |
1,579
+164
| +12% | +$26.6K |
|
90
Constellation Brands
STZ
$25.6B
| $247K | 0.08% |
1,116
-42
| -4% | -$9.28K |
|
91
Mondelez International
MDLZ
$79B
| $228K | 0.08% |
3,693
-11
| -0.3% | -$681 |
|
92
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $223K | 0.07% |
770
| – | – |
|
93
Merck
MRK
$208B
| $216K | 0.07% |
2,174
+1
| +0% | +$99 |
|
94
VanEck Gold Miners ETF
GDX
$19.4B
| $215K | 0.07% |
6,344
+439
| +7% | +$14.9K |
|
95
Duke Energy
DUK
$93.7B
| $200K | 0.07% |
1,932
-19
| -1% | -$1.97K |
|
96
Altria Group
MO
$112B
| $200K | 0.07% |
4,134
-59
| -1% | -$2.86K |
|
97
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $200K | 0.07% |
752
+211
| +39% | +$56.1K |
|
98
NextEra Energy, Inc.
NEE
$145B
| $193K | 0.06% |
2,944
+47
| +2% | +$3.08K |
|
99
Johnson & Johnson
JNJ
$428B
| $192K | 0.06% |
1,290
-487
| -27% | -$72.6K |
|
100
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $187K | 0.06% |
7,169
-394
| -5% | -$10.3K |
|