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
(+15%)
Cap. Flow
+$39.4M
Cap. Flow
% of AUM
11.43%
Top 10 Holdings %
Top 10 Hldgs %
51.74%
Holding
732
New
52
Increased
166
Reduced
124
Closed
73
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$17.6M |
| 2 |
Dimensional World Equity ETF
DFAW
|
$6.97M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$4.49M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
$4.39M |
| 5 |
Dimensional US Equity ETF
DFUS
|
$3.8M |
Top Sells
Sector Composition
| 1 | Technology | 5.13% |
| 2 | Consumer Staples | 2.36% |
| 3 | Financials | 1.9% |
| 4 | Consumer Discretionary | 1.62% |
| 5 | Industrials | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Carvana
CVNA
$51.4B
| $90.1K | 0.03% | +431 | New | +$90.1K |
|
152
Ulta Beauty
ULTA
$22.1B
| $89.1K | 0.03% | 243 -98 | -29% | -$35.9K |
|
153
ConocoPhillips
COP
$124B
| $88.4K | 0.03% | 842 -77 | -8% | -$8.08K |
|
154
Fifth Third Bancorp
FITB
$30.3B
| $85.9K | 0.02% | 2,191 | – | – |
|
155
Broadcom
AVGO
$1.4T
| $84.7K | 0.02% | 506 +276 | +120% | +$46.2K |
|
156
Ameren
AEE
$27B
| $83.1K | 0.02% | 828 +40 | +5% | +$4.02K |
|
157
Lockheed Martin
LMT
$106B
| $82.2K | 0.02% | 184 +4 | +2% | +$1.79K |
|
158
Travelers Companies
TRV
$61.1B
| $82K | 0.02% | 310 +4 | +1% | +$1.06K |
|
159
iShares Bitcoin Trust
IBIT
$80.7B
| $80.2K | 0.02% | 1,713 +1,548 | +938% | +$72.5K |
|
160
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $79.9K | 0.02% | +246 | New | +$79.9K |
|
161
Insmed
INSM
$28.8B
| $79.3K | 0.02% | +1,040 | New | +$79.3K |
|
162
Visa
V
$683B
| $77.7K | 0.02% | 222 -1,003 | -82% | -$351K |
|
163
EXL Service
EXLS
$7.07B
| $76.9K | 0.02% | +1,629 | New | +$76.9K |
|
164
Phillips 66
PSX
$54B
| $76.9K | 0.02% | 623 +18 | +3% | +$2.22K |
|
165
RPM International
RPM
$16.1B
| $76.6K | 0.02% | 662 +3 | +0.5% | +$347 |
|
166
iShares US Utilities ETF
IDU
$1.65B
| $76.3K | 0.02% | 752 | – | – |
|
167
Lowe's Companies
LOW
$145B
| $76K | 0.02% | 326 +2 | +0.6% | +$466 |
|
168
Capital Group Core Balanced ETF
CGBL
$3.2B
| $75.5K | 0.02% | +2,437 | New | +$75.5K |
|
169
Chipotle Mexican Grill
CMG
$56.5B
| $75.3K | 0.02% | 1,500 +1,421 | +1,799% | +$71.3K |
|
170
Kroger
KR
$44.9B
| $75K | 0.02% | 1,108 -160 | -13% | -$10.8K |
|
171
Coca-Cola Consolidated
COKE
$10.2B
| $72.9K | 0.02% | 54 | – | – |
|
172
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $70.1K | 0.02% | 1,406 +15 | +1% | +$748 |
|
173
Kimberly-Clark
KMB
$42.8B
| $69.6K | 0.02% | 489 -48 | -9% | -$6.83K |
|
174
Qualcomm
QCOM
$173B
| $69K | 0.02% | 449 | – | – |
|
175
T. Rowe Price Dividend Growth ETF
TDVG
$1.06B
| $67.1K | 0.02% | 1,660 | – | – |
|