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 | |
|---|---|---|---|---|---|---|
176
NiSource
NI
$19.9B
| $67K | 0.02% |
1,671
| – | – |
|
177
BP
BP
$90.8B
| $65.5K | 0.02% |
1,938
+91
| +5% | +$3.07K |
|
178
Dominion Energy
D
$51.1B
| $65.4K | 0.02% |
1,167
+54
| +5% | +$3.03K |
|
179
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $62.6K | 0.02% |
674
+5
| +0.7% | +$464 |
|
180
Norfolk Southern
NSC
$62.8B
| $61.6K | 0.02% |
260
-44
| -14% | -$10.4K |
|
181
Entergy
ETR
$39.3B
| $61.4K | 0.02% |
718
| – | – |
|
182
Republic Services
RSG
$73B
| $60.5K | 0.02% |
250
| – | – |
|
183
Bristol-Myers Squibb
BMY
$96B
| $58.1K | 0.02% |
952
+23
| +2% | +$1.4K |
|
184
CrowdStrike
CRWD
$106B
| $57.8K | 0.02% |
164
+4
| +3% | +$1.41K |
|
185
Schwab US Large- Cap ETF
SCHX
$59B
| $54.2K | 0.02% |
2,453
-522
| -18% | -$11.5K |
|
186
FTAI Aviation
FTAI
$15.8B
| $53.3K | 0.02% |
+480
| New | +$53.3K |
|
187
Kraft Heinz
KHC
$33.1B
| $53.1K | 0.02% |
1,746
+10
| +0.6% | +$304 |
|
188
Best Buy
BBY
$15.6B
| $51.9K | 0.02% |
704
+7
| +1% | +$516 |
|
189
ProShares UltraPro S&P 500
UPRO
$4.46B
| – | – |
0
| – | – |
|
190
Intel
INTC
$107B
| $51.5K | 0.02% |
2,270
+170
| +8% | +$3.86K |
|
191
Schwab US Broad Market ETF
SCHB
$36.2B
| $51.5K | 0.01% |
2,390
-349
| -13% | -$7.51K |
|
192
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $51K | 0.01% |
1,904
+403
| +27% | +$10.8K |
|
193
RTX Corp
RTX
$212B
| $50.9K | 0.01% |
384
-31
| -7% | -$4.11K |
|
194
TSMC
TSM
$1.2T
| $49.8K | 0.01% |
300
+96
| +47% | +$15.9K |
|
195
SoFi Technologies
SOFI
$30.6B
| $49.7K | 0.01% |
4,273
+3,773
| +755% | +$43.9K |
|
196
Carpenter Technology
CRS
$12B
| $49.3K | 0.01% |
+272
| New | +$49.3K |
|
197
Yum! Brands
YUM
$40.8B
| $49.2K | 0.01% |
313
+1
| +0.3% | +$157 |
|
198
iShares MSCI Global Gold Miners ETF
RING
$1.91B
| $48.9K | 0.01% |
1,275
-264
| -17% | -$10.1K |
|
199
Zillow
Z
$20.4B
| $48.9K | 0.01% |
+713
| New | +$48.9K |
|
200
iShares US Healthcare ETF
IYH
$2.75B
| $48.5K | 0.01% |
797
+640
| +408% | +$38.9K |
|