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 | |
|---|---|---|---|---|---|---|
101
Advanced Micro Devices
AMD
$262B
| $160K | 0.03% |
1,084
-11,516
| -91% | -$1.7M |
|
102
VanEck Gold Miners ETF
GDX
$19.7B
| $157K | 0.03% |
5,070
-123,755
| -96% | -$3.84M |
|
|
WBA
103
DELISTED
Walgreens Boots Alliance
WBA
| $155K | 0.03% |
5,936
-157,734
| -96% | -$4.12M |
|
104
iShares Global Utilities ETF
JXI
$200M
| $143K | 0.02% |
2,438
-150,904
| -98% | -$8.82M |
|
105
PepsiCo
PEP
$205B
| $142K | 0.02% |
838
-41,813
| -98% | -$7.1M |
|
106
Altria Group
MO
$112B
| $142K | 0.02% |
3,515
-116,931
| -97% | -$4.72M |
|
107
iShares S&P 500 Growth ETF
IVW
$63B
| $136K | 0.02% |
1,805
-111,910
| -98% | -$8.4M |
|
108
Occidental Petroleum
OXY
$47.2B
| $135K | 0.02% |
2,262
-44,547
| -95% | -$2.66M |
|
109
Ford
F
$46.4B
| $131K | 0.02% |
+10,781
| New | +$131K |
|
110
Vanguard Large-Cap ETF
VV
$44.3B
| $131K | 0.02% |
602
-19,142
| -97% | -$4.18M |
|
111
Philip Morris
PM
$257B
| $126K | 0.02% |
+1,342
| New | +$126K |
|
112
Lowe's Companies
LOW
$145B
| $125K | 0.02% |
560
-34,603
| -98% | -$7.71M |
|
113
Microchip Technology
MCHP
$34.2B
| $121K | 0.02% |
+1,339
| New | +$121K |
|
114
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $118K | 0.02% |
2,900
-179,800
| -98% | -$7.31M |
|
115
Marriott International Class A Common Stock
MAR
$72.3B
| $118K | 0.02% |
+523
| New | +$118K |
|
116
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $116K | 0.02% |
1,521
-94,302
| -98% | -$7.2M |
|
117
ConocoPhillips
COP
$122B
| $114K | 0.02% |
986
-43,234
| -98% | -$5.02M |
|
118
Rivian
RIVN
$17B
| $114K | 0.02% |
4,876
+2,041
| +72% | +$47.9K |
|
119
Arm
ARM
$141B
| $114K | 0.02% |
1,522
+1,162
| +323% | +$87.3K |
|
120
Starbucks
SBUX
$99.9B
| $112K | 0.02% |
1,166
-24,788
| -96% | -$2.38M |
|
121
Vanguard Information Technology ETF
VGT
$98.8B
| $110K | 0.02% |
226
-5,418
| -96% | -$2.63M |
|
122
American Express
AXP
$231B
| $109K | 0.02% |
583
-9,154
| -94% | -$1.71M |
|
123
Salesforce
CRM
$244B
| $103K | 0.02% |
393
-4,521
| -92% | -$1.19M |
|
124
Texas Instruments
TXN
$181B
| $102K | 0.02% |
600
-37,200
| -98% | -$6.34M |
|
125
Netflix
NFLX
$516B
| $101K | 0.02% |
208
-1,520
| -88% | -$740K |
|