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 | |
|---|---|---|---|---|---|---|
151
Public Service Enterprise Group
PEG
$40.8B
| $80.4K | 0.01% |
1,316
-81,592
| -98% | -$4.99M |
|
152
Fifth Third Bancorp
FITB
$30.6B
| $78.6K | 0.01% |
2,278
-141,100
| -98% | -$4.87M |
|
153
Prudential Financial
PRU
$38.3B
| $77.3K | 0.01% |
745
-11,414
| -94% | -$1.18M |
|
154
Dimensional Emerging Core Equity Market ETF
DFAE
$6.4B
| $75.2K | 0.01% |
3,121
-1,216,580
| -100% | -$29.3M |
|
155
Adobe
ADBE
$146B
| $74.6K | 0.01% |
+125
| New | +$74.6K |
|
156
Best Buy
BBY
$16.3B
| $74.2K | 0.01% |
947
-57,928
| -98% | -$4.54M |
|
157
RPM International
RPM
$16.1B
| $72.4K | 0.01% |
649
-37,340
| -98% | -$4.17M |
|
158
Air Products & Chemicals
APD
$64.5B
| $72K | 0.01% |
263
-4,854
| -95% | -$1.33M |
|
159
Cognizant
CTSH
$34.9B
| $69.6K | 0.01% |
+921
| New | +$69.6K |
|
160
lululemon athletica
LULU
$24.7B
| $69.5K | 0.01% |
+136
| New | +$69.5K |
|
161
Kroger
KR
$44.9B
| $66.6K | 0.01% |
1,457
-35,411
| -96% | -$1.62M |
|
162
Chipotle Mexican Grill
CMG
$55.5B
| $66.3K | 0.01% |
+1,450
| New | +$66.3K |
|
163
Plug Power
PLUG
$1.66B
| $65.7K | 0.01% |
14,596
+13,966
| +2,217% | +$62.8K |
|
164
Southwest Airlines
LUV
$16.3B
| $65.5K | 0.01% |
2,269
-6,150
| -73% | -$178K |
|
165
BP
BP
$88.4B
| $65.4K | 0.01% |
1,847
-24,235
| -93% | -$858K |
|
166
Medtronic
MDT
$119B
| $65K | 0.01% |
789
-17,689
| -96% | -$1.46M |
|
167
Kraft Heinz
KHC
$31.9B
| $64.3K | 0.01% |
1,739
-112,666
| -98% | -$4.17M |
|
168
Avis
CAR
$5.51B
| $64K | 0.01% |
361
-22,382
| -98% | -$3.97M |
|
169
Schwab US Broad Market ETF
SCHB
$36.4B
| $63.7K | 0.01% |
3,429
-145,338
| -98% | -$2.7M |
|
170
Cigna
CI
$81.2B
| $60.1K | 0.01% |
201
+146
| +265% | +$43.7K |
|
171
iShares US Utilities ETF
IDU
$1.64B
| $60.1K | 0.01% |
752
-46,624
| -98% | -$3.73M |
|
172
Bristol-Myers Squibb
BMY
$95B
| $59.3K | 0.01% |
1,155
-66,465
| -98% | -$3.41M |
|
173
Clorox
CLX
$15.2B
| $59.2K | 0.01% |
+415
| New | +$59.2K |
|
|
ENV
174
DELISTED
ENVESTNET, INC.
ENV
| $58.6K | 0.01% |
+1,183
| New | +$58.6K |
|
175
T. Rowe Price Dividend Growth ETF
TDVG
$1.07B
| $58.5K | 0.01% |
+1,660
| New | +$58.5K |
|