SIS
Strategic Investment Solutions Portfolio holdings
AUM
$331M
1-Year Return
16.16%
This Quarter Return
+4.38%
1 Year Return
+16.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$576M
AUM Growth
-$7.53B
(-93%)
Cap. Flow
-$7.91B
Cap. Flow
% of AUM
-1,371.55%
Top 10 Holdings %
Top 10 Hldgs %
44.08%
Holding
1,256
New
533
Increased
11
Reduced
598
Closed
105
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 | |
|---|---|---|---|---|---|---|
126
Dimensional California Municipal Bond ETF
DFCA
$489M
| $101K | 0.02% |
+1,992
| New | +$101K |
|
127
Norfolk Southern
NSC
$62.8B
| $98.6K | 0.02% |
417
-18,792
| -98% | -$4.44M |
|
128
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $98.5K | 0.02% |
407
-27,193
| -99% | -$6.58M |
|
129
Northrop Grumman
NOC
$83B
| $98.5K | 0.02% |
210
+177
| +536% | +$83K |
|
130
Intel
INTC
$108B
| $98K | 0.02% |
1,951
-102,415
| -98% | -$5.15M |
|
131
Nike
NKE
$111B
| $98K | 0.02% |
903
-7,904
| -90% | -$858K |
|
132
Boeing
BA
$174B
| $96.5K | 0.02% |
370
-12,734
| -97% | -$3.32M |
|
133
Caterpillar
CAT
$197B
| $96.4K | 0.02% |
+326
| New | +$96.4K |
|
134
Phillips 66
PSX
$53.2B
| $96.4K | 0.02% |
724
-22,914
| -97% | -$3.05M |
|
|
RDFN
135
DELISTED
Redfin
RDFN
| $94.9K | 0.02% |
+9,192
| New | +$94.9K |
|
136
Constellation Energy
CEG
$96.6B
| $94.6K | 0.02% |
+810
| New | +$94.6K |
|
137
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$119M
| $90.1K | 0.02% |
6,783
-414,966
| -98% | -$5.51M |
|
138
Verizon
VZ
$186B
| $88.3K | 0.02% |
2,343
-131,531
| -98% | -$4.96M |
|
139
Goldman Sachs
GS
$227B
| $87.1K | 0.02% |
+226
| New | +$87.1K |
|
140
Robinhood
HOOD
$91.5B
| $86.9K | 0.02% |
6,821
+6,569
| +2,607% | +$83.7K |
|
141
WEC Energy
WEC
$34.6B
| $86.5K | 0.02% |
1,028
-63,075
| -98% | -$5.31M |
|
142
Snowflake
SNOW
$74B
| $86.4K | 0.02% |
434
+371
| +589% | +$73.8K |
|
143
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $85.8K | 0.01% |
1,221
-75,702
| -98% | -$5.32M |
|
144
Invesco Aerospace & Defense ETF
PPA
$6.19B
| $85.2K | 0.01% |
925
-7,580
| -89% | -$699K |
|
145
GE Aerospace
GE
$299B
| $84.7K | 0.01% |
832
-40,701
| -98% | -$4.15M |
|
146
NiSource
NI
$18.8B
| $84.2K | 0.01% |
3,171
-196,602
| -98% | -$5.22M |
|
147
iShares S&P 500 Value ETF
IVE
$41.2B
| $82.9K | 0.01% |
477
-29,574
| -98% | -$5.14M |
|
148
Lockheed Martin
LMT
$107B
| $81.7K | 0.01% |
180
-186
| -51% | -$84.5K |
|
149
Comcast
CMCSA
$125B
| $81K | 0.01% |
1,848
-93,213
| -98% | -$4.09M |
|
150
CVS Health
CVS
$93.5B
| $80.9K | 0.01% |
1,024
-12,080
| -92% | -$954K |
|