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 | |
|---|---|---|---|---|---|---|
126
Arm
ARM
$144B
| $116K | 0.04% |
1,522
+1,423
| +1,437% | +$108K |
|
127
Caterpillar
CAT
$197B
| $115K | 0.04% |
378
+48
| +15% | +$14.6K |
|
128
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $114K | 0.04% |
1,521
| – | – |
|
|
WBA
129
DELISTED
Walgreens Boots Alliance
WBA
| $113K | 0.04% |
6,100
+3,489
| +134% | +$64.7K |
|
130
Texas Instruments
TXN
$170B
| $113K | 0.04% |
600
| – | – |
|
131
Boeing
BA
$174B
| $112K | 0.04% |
582
+184
| +46% | +$35.5K |
|
132
Salesforce
CRM
$232B
| $112K | 0.04% |
401
+300
| +297% | +$83.5K |
|
133
Public Service Enterprise Group
PEG
$40.8B
| $111K | 0.04% |
1,316
| – | – |
|
134
Energy Transfer Partners
ET
$60.6B
| $109K | 0.04% |
5,582
+358
| +7% | +$7.01K |
|
135
Invesco QQQ Trust
QQQ
$368B
| $107K | 0.04% |
210
-86
| -29% | -$44K |
|
136
PepsiCo
PEP
$201B
| $107K | 0.04% |
683
+12
| +2% | +$1.88K |
|
137
Marvell Technology
MRVL
$55.3B
| $104K | 0.03% |
1,369
+885
| +183% | +$67.1K |
|
138
Philip Morris
PM
$251B
| $103K | 0.03% |
1,097
-30
| -3% | -$2.82K |
|
139
ProShares Ultra Financials
UYG
$897M
| $103K | 0.03% |
1,200
| – | – |
|
140
Dimensional California Municipal Bond ETF
DFCA
$489M
| $101K | 0.03% |
1,992
-37
| -2% | -$1.88K |
|
141
ConocoPhillips
COP
$120B
| $99.3K | 0.03% |
919
+49
| +6% | +$5.29K |
|
142
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $98.8K | 0.03% |
1,221
| – | – |
|
143
Invesco Aerospace & Defense ETF
PPA
$6.19B
| $98.6K | 0.03% |
859
| – | – |
|
144
Northrop Grumman
NOC
$83B
| $98.5K | 0.03% |
210
| – | – |
|
|
RDFN
145
DELISTED
Redfin
RDFN
| $95.2K | 0.03% |
9,234
+9,184
| +18,368% | +$94.7K |
|
146
Constellation Energy
CEG
$96.6B
| $94.6K | 0.03% |
809
+274
| +51% | +$32.1K |
|
147
GE Aerospace
GE
$299B
| $94.2K | 0.03% |
670
-231
| -26% | -$32.5K |
|
148
Fifth Third Bancorp
FITB
$30.6B
| $92.6K | 0.03% |
2,191
-40
| -2% | -$1.69K |
|
149
Snowflake
SNOW
$74B
| $92.1K | 0.03% |
474
+423
| +829% | +$82.1K |
|
150
iShares S&P 500 Value ETF
IVE
$41.2B
| $91.1K | 0.03% |
477
| – | – |
|