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 | |
|---|---|---|---|---|---|---|
176
Travelers Companies
TRV
$62B
| $58.3K | 0.01% |
306
-9,585
| -97% | -$1.83M |
|
177
Trade Desk
TTD
$25.5B
| $57.6K | 0.01% |
+800
| New | +$57.6K |
|
178
Marvell Technology
MRVL
$54.6B
| $57.1K | 0.01% |
+946
| New | +$57.1K |
|
179
Ameren
AEE
$27.2B
| $57K | 0.01% |
+788
| New | +$57K |
|
180
iShares Short Treasury Bond ETF
SHV
$20.8B
| $56.5K | 0.01% |
514
-24,766
| -98% | -$2.72M |
|
181
Sea Limited
SE
$113B
| $56.2K | 0.01% |
+1,388
| New | +$56.2K |
|
182
Dimensional US Large Cap Vector ETF
DFVX
$409M
| $55.3K | 0.01% |
+985
| New | +$55.3K |
|
183
MongoDB
MDB
$26.4B
| $55.2K | 0.01% |
+135
| New | +$55.2K |
|
184
Schwab US Large- Cap ETF
SCHX
$59.2B
| $54.7K | 0.01% |
2,907
-240,537
| -99% | -$4.52M |
|
185
Nordson
NDSN
$12.6B
| $53.8K | 0.01% |
204
-39,333
| -99% | -$10.4M |
|
186
Etsy
ETSY
$5.36B
| $52.5K | 0.01% |
+648
| New | +$52.5K |
|
187
Moody's
MCO
$89.5B
| $52.3K | 0.01% |
+134
| New | +$52.3K |
|
188
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $52.2K | 0.01% |
+669
| New | +$52.2K |
|
189
JetBlue
JBLU
$1.85B
| $51.9K | 0.01% |
+9,347
| New | +$51.9K |
|
|
SPLK
190
DELISTED
Splunk Inc
SPLK
| $51.8K | 0.01% |
+340
| New | +$51.8K |
|
191
Dominion Energy
D
$49.7B
| $51.5K | 0.01% |
1,095
-18,911
| -95% | -$889K |
|
192
Micron Technology
MU
$147B
| $50.9K | 0.01% |
597
-5,766
| -91% | -$492K |
|
193
Lucid Motors
LCID
$5.66B
| $50.8K | 0.01% |
+1,208
| New | +$50.8K |
|
194
Aflac
AFL
$57.2B
| $50.5K | 0.01% |
612
-37,944
| -98% | -$3.13M |
|
195
Roper Technologies
ROP
$55.8B
| $50.2K | 0.01% |
+92
| New | +$50.2K |
|
196
Waste Management
WM
$88.6B
| $50.1K | 0.01% |
280
-12,460
| -98% | -$2.23M |
|
197
Exelon
EXC
$43.9B
| $49.5K | 0.01% |
1,380
-5,313
| -79% | -$191K |
|
198
Clear Secure
YOU
$3.35B
| $47K | 0.01% |
+2,278
| New | +$47K |
|
199
Vanguard Total Bond Market
BND
$135B
| $47K | 0.01% |
640
-82,865
| -99% | -$6.09M |
|
200
iShares US Healthcare ETF
IYH
$2.77B
| $45K | 0.01% |
+785
| New | +$45K |
|