SIS
Strategic Investment Solutions Portfolio holdings
AUM
$331M
1-Year Return
16.16%
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
625
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 | |
|---|---|---|---|---|---|---|
176
PayPal
PYPL
$66.5B
| $56.1K | 0.02% |
+410
| New | +$56.1K |
|
177
iShares US Utilities ETF
IDU
$1.63B
| $55.3K | 0.02% |
+700
| New | +$55.3K |
|
178
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $51.3K | 0.02% |
+2,000
| New | +$51.3K |
|
179
Phillips 66
PSX
$53.2B
| $50.7K | 0.02% |
+349
| New | +$50.7K |
|
180
iShares US Healthcare ETF
IYH
$2.77B
| $49.6K | 0.02% |
+789
| New | +$49.6K |
|
181
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $49.4K | 0.02% |
+1,843
| New | +$49.4K |
|
182
Republic Services
RSG
$72.6B
| $48.6K | 0.02% |
+250
| New | +$48.6K |
|
183
Norfolk Southern
NSC
$62.8B
| $48.3K | 0.02% |
+180
| New | +$48.3K |
|
184
iShares MSCI Global Gold Miners ETF
RING
$2.01B
| $48K | 0.02% |
+1,548
| New | +$48K |
|
185
Digital Realty Trust
DLR
$56.1B
| $47.5K | 0.02% |
+318
| New | +$47.5K |
|
186
Home Depot
HD
$417B
| $47.1K | 0.02% |
+128
| New | +$47.1K |
|
187
NiSource
NI
$18.6B
| $46.9K | 0.02% |
+1,500
| New | +$46.9K |
|
188
Vanguard Total Bond Market
BND
$135B
| $46K | 0.01% |
+626
| New | +$46K |
|
189
Kroger
KR
$44.6B
| $44.5K | 0.01% |
+831
| New | +$44.5K |
|
190
WEC Energy
WEC
$34.6B
| $43.2K | 0.01% |
+490
| New | +$43.2K |
|
191
Kraft Heinz
KHC
$32.4B
| $43.1K | 0.01% |
+1,211
| New | +$43.1K |
|
192
First Merchants
FRME
$2.42B
| $42.7K | 0.01% |
+1,022
| New | +$42.7K |
|
193
Schwab US Broad Market ETF
SCHB
$36.5B
| $42.1K | 0.01% |
+1,314
| New | +$42.1K |
|
194
Entergy
ETR
$39.1B
| $41.6K | 0.01% |
+718
| New | +$41.6K |
|
195
McCormick & Company Non-Voting
MKC
$19.1B
| $39.2K | 0.01% |
+509
| New | +$39.2K |
|
196
Enbridge
ENB
$105B
| $38.8K | 0.01% |
+1,031
| New | +$38.8K |
|
197
Enovix
ENVX
$1.8B
| $38.5K | 0.01% |
+3,057
| New | +$38.5K |
|
198
Adobe
ADBE
$150B
| $38.5K | 0.01% |
+78
| New | +$38.5K |
|
199
Broadcom
AVGO
$1.61T
| $37K | 0.01% |
+2,300
| New | +$37K |
|
200
Global X Uranium ETF
URA
$4.12B
| $36.7K | 0.01% |
+1,295
| New | +$36.7K |
|