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 | |
|---|---|---|---|---|---|---|
151
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $2.1M | 0.03% |
84,809
+83,581
| +6,806% | +$2.07M |
|
152
Jones Lang LaSalle
JLL
$14.8B
| $2.06M | 0.03% |
12,600
+12,400
| +6,200% | +$2.03M |
|
153
Waste Management
WM
$88.6B
| $2.06M | 0.03% |
12,740
+12,560
| +6,978% | +$2.03M |
|
154
First Merchants
FRME
$2.37B
| $2.05M | 0.03% |
68,422
+67,351
| +6,289% | +$2.02M |
|
155
Accenture
ACN
$159B
| $1.97M | 0.02% |
6,237
+6,138
| +6,200% | +$1.93M |
|
156
Global X Uranium ETF
URA
$4.17B
| $1.92M | 0.02% |
81,585
+80,290
| +6,200% | +$1.89M |
|
157
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.83M | 0.02% |
34,965
+34,410
| +6,200% | +$1.8M |
|
158
Qualcomm
QCOM
$172B
| $1.82M | 0.02% |
15,687
+15,438
| +6,200% | +$1.79M |
|
159
Blackstone
BX
$133B
| $1.82M | 0.02% |
17,451
+17,174
| +6,200% | +$1.79M |
|
160
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $1.8M | 0.02% |
12,600
+12,400
| +6,200% | +$1.78M |
|
161
Amgen
AMGN
$153B
| $1.8M | 0.02% |
7,215
+7,101
| +6,229% | +$1.77M |
|
162
iShares MSCI China ETF
MCHI
$7.91B
| $1.8M | 0.02% |
39,196
+35,405
| +934% | +$1.63M |
|
163
Roundhill Sports Betting & iGaming ETF
BETZ
$84.9M
| $1.78M | 0.02% |
101,911
+100,214
| +5,905% | +$1.75M |
|
164
Mastercard
MA
$528B
| $1.77M | 0.02% |
4,410
+4,340
| +6,200% | +$1.74M |
|
165
Energy Transfer Partners
ET
$59.7B
| $1.77M | 0.02% |
133,322
+131,228
| +6,267% | +$1.74M |
|
166
Workday
WDAY
$61.7B
| $1.75M | 0.02% |
7,560
+7,440
| +6,200% | +$1.73M |
|
167
Cheniere Energy
LNG
$51.8B
| $1.74M | 0.02% |
10,773
+10,602
| +6,200% | +$1.71M |
|
168
Alibaba
BABA
$323B
| $1.74M | 0.02% |
18,963
+18,662
| +6,200% | +$1.71M |
|
169
Kroger
KR
$44.8B
| $1.73M | 0.02% |
36,868
+36,287
| +6,246% | +$1.71M |
|
170
DuPont de Nemours
DD
$32.6B
| $1.7M | 0.02% |
22,680
+22,320
| +6,200% | +$1.67M |
|
171
ARK Innovation ETF
ARKK
$7.49B
| $1.69M | 0.02% |
38,430
+37,820
| +6,200% | +$1.67M |
|
172
Travelers Companies
TRV
$62B
| $1.65M | 0.02% |
9,891
+9,734
| +6,200% | +$1.63M |
|
173
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $1.61M | 0.02% |
16,443
+16,183
| +6,224% | +$1.59M |
|
174
American Express
AXP
$227B
| $1.59M | 0.02% |
9,737
+9,583
| +6,223% | +$1.57M |
|
175
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $1.58M | 0.02% |
51,495
+49,367
| +2,320% | +$1.52M |
|