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 | |
|---|---|---|---|---|---|---|
101
iShares Silver Trust
SLV
$20.2B
| $5.2M | 0.06% |
241,244
+238,341
| +8,210% | +$5.14M |
|
102
ConocoPhillips
COP
$118B
| $5.13M | 0.06% |
44,220
+43,523
| +6,244% | +$5.05M |
|
103
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $5.11M | 0.06% |
76,923
+75,702
| +6,200% | +$5.03M |
|
104
Public Service Enterprise Group
PEG
$40.6B
| $5.09M | 0.06% |
82,908
+81,592
| +6,200% | +$5.01M |
|
105
Avis
CAR
$5.53B
| $4.93M | 0.06% |
22,743
+22,382
| +6,200% | +$4.85M |
|
106
iShares S&P 500 Value ETF
IVE
$40.9B
| $4.86M | 0.06% |
30,051
+29,574
| +6,200% | +$4.78M |
|
107
Best Buy
BBY
$15.8B
| $4.55M | 0.06% |
58,875
+57,950
| +6,265% | +$4.48M |
|
108
Verizon
VZ
$184B
| $4.52M | 0.06% |
133,874
+132,975
| +14,791% | +$4.49M |
|
109
Visa
V
$681B
| $4.45M | 0.05% |
18,527
+18,240
| +6,355% | +$4.38M |
|
|
WBA
110
DELISTED
Walgreens Boots Alliance
WBA
| $4.35M | 0.05% |
163,670
+161,080
| +6,219% | +$4.28M |
|
111
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $4.32M | 0.05% |
18,240
+17,840
| +4,460% | +$4.22M |
|
112
Schwab US Large- Cap ETF
SCHX
$58.8B
| $4.27M | 0.05% |
243,444
+239,583
| +6,205% | +$4.2M |
|
113
Comcast
CMCSA
$125B
| $4.25M | 0.05% |
95,061
+93,553
| +6,204% | +$4.18M |
|
114
Bristol-Myers Squibb
BMY
$96.7B
| $4.14M | 0.05% |
67,620
+66,550
| +6,220% | +$4.08M |
|
115
Norfolk Southern
NSC
$62.4B
| $4.14M | 0.05% |
19,209
+18,916
| +6,456% | +$4.08M |
|
116
Vanguard Large-Cap ETF
VV
$44.3B
| $4.02M | 0.05% |
19,744
+19,512
| +8,410% | +$3.97M |
|
117
Kraft Heinz
KHC
$31.9B
| $3.95M | 0.05% |
114,405
+112,690
| +6,571% | +$3.9M |
|
118
Fifth Third Bancorp
FITB
$30.2B
| $3.87M | 0.05% |
143,378
+141,203
| +6,492% | +$3.81M |
|
119
iShares US Utilities ETF
IDU
$1.64B
| $3.8M | 0.05% |
47,376
+46,624
| +6,200% | +$3.74M |
|
120
VanEck Gold Miners ETF
GDX
$19.6B
| $3.8M | 0.05% |
128,825
+126,770
| +6,169% | +$3.74M |
|
121
RPM International
RPM
$15.8B
| $3.7M | 0.05% |
37,989
+37,388
| +6,221% | +$3.64M |
|
122
GE Aerospace
GE
$293B
| $3.7M | 0.05% |
41,533
+41,264
| +15,340% | +$3.68M |
|
123
Intel
INTC
$105B
| $3.64M | 0.04% |
104,366
+102,712
| +6,210% | +$3.58M |
|
124
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $3.15M | 0.04% |
32,805
+32,480
| +9,994% | +$3.12M |
|
125
Occidental Petroleum
OXY
$45.6B
| $2.95M | 0.04% |
46,809
+46,066
| +6,200% | +$2.9M |
|