SIS

Strategic Investment Solutions Portfolio holdings

AUM $331M
This Quarter Return
-2.12%
1 Year Return
+16.16%
3 Year Return
5 Year Return
10 Year Return
AUM
$345M
AUM Growth
+$345M
Cap. Flow
+$39.4M
Cap. Flow %
11.43%
Top 10 Hldgs %
51.74%
Holding
732
New
52
Increased
166
Reduced
124
Closed
73
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MAR icon
126
Marriott International Class A Common Stock
MAR
$72.7B
$126K 0.04% 528 +5 +1% +$1.19K
DEM icon
127
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$122K 0.04% 2,900
BIV icon
128
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$116K 0.03% 1,521
FBTC icon
129
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.3B
$110K 0.03% 1,528 +106 +7% +$7.63K
PFE icon
130
Pfizer
PFE
$141B
$109K 0.03% 4,300 -2,399 -36% -$60.8K
SCHY icon
131
Schwab International Dividend Equity ETF
SCHY
$1.3B
$109K 0.03% 4,292 -28,532 -87% -$724K
PEG icon
132
Public Service Enterprise Group
PEG
$41.1B
$108K 0.03% 1,316
NOC icon
133
Northrop Grumman
NOC
$84.5B
$108K 0.03% 211 +1 +0.5% +$512
TXN icon
134
Texas Instruments
TXN
$184B
$108K 0.03% 600
UYG icon
135
ProShares Ultra Financials
UYG
$895M
$107K 0.03% 1,200
PEP icon
136
PepsiCo
PEP
$204B
$105K 0.03% 701 +18 +3% +$2.7K
ADBE icon
137
Adobe
ADBE
$151B
$105K 0.03% 273 +119 +77% +$45.6K
GEV icon
138
GE Vernova
GEV
$167B
$104K 0.03% 342 +292 +584% +$89.2K
VTI icon
139
Vanguard Total Stock Market ETF
VTI
$526B
$101K 0.03% 368 -390 -51% -$107K
TSN icon
140
Tyson Foods
TSN
$20.2B
$101K 0.03% +1,576 New +$101K
F icon
141
Ford
F
$46.8B
$99.9K 0.03% 9,960 -1,687 -14% -$16.9K
ET icon
142
Energy Transfer Partners
ET
$60.8B
$99K 0.03% 5,325 -257 -5% -$4.78K
DGRW icon
143
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$97.5K 0.03% 1,221
BX icon
144
Blackstone
BX
$134B
$96.2K 0.03% 688
EQT icon
145
EQT Corp
EQT
$32.4B
$94.4K 0.03% 1,767 +1,269 +255% +$67.8K
OXY icon
146
Occidental Petroleum
OXY
$46.9B
$93.3K 0.03% 1,890 -1,358 -42% -$67K
WEC icon
147
WEC Energy
WEC
$34.3B
$92.7K 0.03% 850 +5 +0.6% +$545
FBND icon
148
Fidelity Total Bond ETF
FBND
$20.3B
$91.9K 0.03% +2,013 New +$91.9K
PPA icon
149
Invesco Aerospace & Defense ETF
PPA
$6.22B
$91.5K 0.03% 785 -74 -9% -$8.63K
IVE icon
150
iShares S&P 500 Value ETF
IVE
$41.2B
$90.9K 0.03% 477