SIS
Strategic Investment Solutions Portfolio holdings
AUM
$331M
1-Year Return
16.16%
This Quarter Return
-1.93%
1 Year Return
+16.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.11B
AUM Growth
+$7.62B
(+1,563%)
Cap. Flow
+$7.61B
Cap. Flow
% of AUM
93.93%
Top 10 Holdings %
Top 10 Hldgs %
43.5%
Holding
989
New
109
Increased
607
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 | |
|---|---|---|---|---|---|---|
126
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $2.94M | 0.04% |
29,460
+28,998
| +6,277% | +$2.9M |
|
127
Invesco Preferred ETF
PGX
$3.93B
| $2.91M | 0.04% |
260,244
+252,203
| +3,136% | +$2.82M |
|
128
Boeing
BA
$174B
| $2.87M | 0.04% |
13,104
+12,896
| +6,200% | +$2.83M |
|
129
Aflac
AFL
$57.2B
| $2.86M | 0.04% |
38,556
+37,944
| +6,200% | +$2.82M |
|
130
Cisco
CSCO
$264B
| $2.81M | 0.03% |
52,164
+51,125
| +4,921% | +$2.76M |
|
131
iShares Short Treasury Bond ETF
SHV
$20.8B
| $2.79M | 0.03% |
25,280
+24,854
| +5,834% | +$2.74M |
|
132
Abbott
ABT
$231B
| $2.7M | 0.03% |
25,704
+25,296
| +6,200% | +$2.66M |
|
133
Union Pacific
UNP
$131B
| $2.69M | 0.03% |
12,293
+12,082
| +5,726% | +$2.64M |
|
134
Phillips 66
PSX
$53.2B
| $2.65M | 0.03% |
23,638
+23,268
| +6,289% | +$2.61M |
|
135
Schwab US Broad Market ETF
SCHB
$36.3B
| $2.58M | 0.03% |
148,767
+146,409
| +6,209% | +$2.53M |
|
136
Bank of America
BAC
$369B
| $2.57M | 0.03% |
87,326
+86,126
| +7,177% | +$2.54M |
|
137
Starbucks
SBUX
$97.1B
| $2.54M | 0.03% |
25,954
+25,596
| +7,150% | +$2.5M |
|
138
Yum! Brands
YUM
$40.1B
| $2.53M | 0.03% |
19,230
+18,926
| +6,226% | +$2.49M |
|
139
Rockwell Automation
ROK
$38.2B
| $2.51M | 0.03% |
8,127
+7,998
| +6,200% | +$2.47M |
|
140
Vanguard Information Technology ETF
VGT
$99.9B
| $2.46M | 0.03% |
5,644
+5,557
| +6,387% | +$2.42M |
|
141
iShares MSCI India ETF
INDA
$9.26B
| $2.4M | 0.03% |
54,180
+53,322
| +6,215% | +$2.36M |
|
142
Idexx Laboratories
IDXX
$51.4B
| $2.39M | 0.03% |
4,788
+4,712
| +6,200% | +$2.35M |
|
143
AbbVie
ABBV
$375B
| $2.37M | 0.03% |
16,142
+15,888
| +6,255% | +$2.33M |
|
144
Republic Services
RSG
$71.7B
| $2.36M | 0.03% |
15,871
+15,621
| +6,248% | +$2.32M |
|
145
Kite Realty
KRG
$5.11B
| $2.33M | 0.03% |
102,789
+101,172
| +6,257% | +$2.29M |
|
146
UnitedHealth
UNH
$286B
| $2.31M | 0.03% |
4,695
+4,621
| +6,245% | +$2.27M |
|
147
Analog Devices
ADI
$122B
| $2.29M | 0.03% |
12,411
+12,214
| +6,200% | +$2.25M |
|
148
Entergy
ETR
$39.2B
| $2.21M | 0.03% |
45,234
+44,516
| +6,200% | +$2.17M |
|
149
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $2.16M | 0.03% |
18,900
+18,600
| +6,200% | +$2.12M |
|
150
Vanguard Mid-Cap ETF
VO
$87.3B
| $2.13M | 0.03% |
9,747
+9,558
| +5,057% | +$2.09M |
|