SIS
Strategic Investment Solutions Portfolio holdings
AUM
$331M
This Quarter Return
+2.37%
1 Year Return
+16.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$310M
AUM Growth
–
Cap. Flow
+$310M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
53.3%
Holding
629
New
627
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$41.2M |
| 2 |
Dimensional US Equity ETF
DFUS
|
$22.2M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$19.8M |
| 4 |
Dimensional US High Profitability ETF
DUHP
|
$15.3M |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
$14.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 5.47% |
| 2 | Consumer Staples | 2.34% |
| 3 | Financials | 1.93% |
| 4 | Consumer Discretionary | 1.77% |
| 5 | Communication Services | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Lucid Motors
LCID
$6.08B
| $84.7K | 0.03% | +24,055 | New | +$84.7K |
|
152
Comcast
CMCSA
$125B
| $83.5K | 0.03% | +1,725 | New | +$83.5K |
|
153
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$120M
| $82.7K | 0.03% | +7,065 | New | +$82.7K |
|
|
WBA
154
DELISTED
Walgreens Boots Alliance
WBA
| $80.5K | 0.03% | +2,773 | New | +$80.5K |
|
155
RPM International
RPM
$16.1B
| $79.8K | 0.03% | +657 | New | +$79.8K |
|
156
Bristol-Myers Squibb
BMY
$96B
| $72K | 0.02% | +1,323 | New | +$72K |
|
157
Trade Desk
TTD
$26.7B
| $71.9K | 0.02% | +800 | New | +$71.9K |
|
158
Schwab US Large- Cap ETF
SCHX
$59B
| $69.7K | 0.02% | +696 | New | +$69.7K |
|
159
3M
MMM
$82.8B
| $69.4K | 0.02% | +423 | New | +$69.4K |
|
160
BP
BP
$90.8B
| $67.3K | 0.02% | +2,077 | New | +$67.3K |
|
161
EQT Corp
EQT
$32.4B
| $67.1K | 0.02% | +1,945 | New | +$67.1K |
|
162
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $66.8K | 0.02% | +1,374 | New | +$66.8K |
|
163
Travelers Companies
TRV
$61.1B
| $66.7K | 0.02% | +308 | New | +$66.7K |
|
164
T. Rowe Price Dividend Growth ETF
TDVG
$1.06B
| $65.8K | 0.02% | +1,660 | New | +$65.8K |
|
165
Ameren
AEE
$27B
| $64.2K | 0.02% | +810 | New | +$64.2K |
|
166
Kimberly-Clark
KMB
$42.8B
| $64.1K | 0.02% | +471 | New | +$64.1K |
|
167
Dominion Energy
D
$51.1B
| $63.7K | 0.02% | +1,072 | New | +$63.7K |
|
168
CVS Health
CVS
$92.8B
| $62.8K | 0.02% | +1,042 | New | +$62.8K |
|
169
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $61.9K | 0.02% | +672 | New | +$61.9K |
|
170
Coca-Cola Consolidated
COKE
$10.2B
| $61.9K | 0.02% | +54 | New | +$61.9K |
|
171
Best Buy
BBY
$15.6B
| $59.7K | 0.02% | +690 | New | +$59.7K |
|
172
Southern Company
SO
$102B
| $59.5K | 0.02% | +842 | New | +$59.5K |
|
173
ConocoPhillips
COP
$124B
| $59.2K | 0.02% | +532 | New | +$59.2K |
|
174
Lowe's Companies
LOW
$145B
| $57.6K | 0.02% | +303 | New | +$57.6K |
|
175
Exelon
EXC
$44.1B
| $57.3K | 0.02% | +1,504 | New | +$57.3K |
|