SIS
Strategic Investment Solutions Portfolio holdings
AUM
$331M
1-Year Return
16.16%
This Quarter Return
+11.13%
1 Year Return
+16.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$331M
AUM Growth
-$14M
(-4.1%)
Cap. Flow
-$43.4M
Cap. Flow
% of AUM
-13.13%
Top 10 Holdings %
Top 10 Hldgs %
47.44%
Holding
726
New
66
Increased
165
Reduced
132
Closed
105
Top Buys
| 1 |
Vanguard Consumer Discretionary ETF
VCR
|
$3.28M |
| 2 |
Vanguard Energy ETF
VDE
|
$2.4M |
| 3 |
iShares Bitcoin Trust
IBIT
|
$1.5M |
| 4 |
IBM
IBM
|
$1.44M |
| 5 |
Vanguard Value ETF
VTV
|
$1.35M |
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$7.32M |
| 2 |
Dimensional World Equity ETF
DFAW
|
$7.18M |
| 3 |
Dimensional US High Profitability ETF
DUHP
|
$6.32M |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
$5.36M |
| 5 |
Dimensional US Core Equity Market ETF
DFAU
|
$4.48M |
Sector Composition
| 1 | Technology | 7.38% |
| 2 | Consumer Staples | 2.44% |
| 3 | Financials | 2.34% |
| 4 | Consumer Discretionary | 2.07% |
| 5 | Industrials | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Capital Group Dividend Growers ETF
CGDG
$3.17B
| $55.4K | 0.02% |
1,648
+160
| +11% | +$5.38K |
|
202
Visa
V
$666B
| $54.3K | 0.02% |
153
-69
| -31% | -$24.5K |
|
203
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $54.2K | 0.02% |
134
-632
| -83% | -$255K |
|
204
BP
BP
$87.4B
| $53.9K | 0.02% |
1,799
-139
| -7% | -$4.16K |
|
205
Global X Defense Tech ETF
SHLD
$3.46B
| $52.6K | 0.02% |
873
+209
| +31% | +$12.6K |
|
206
Travelers Companies
TRV
$62B
| $51K | 0.02% |
191
-119
| -38% | -$31.8K |
|
207
CAVA Group
CAVA
$7.73B
| – | – |
-26
| Closed | -$2.25K |
|
208
Global X Uranium ETF
URA
$4.17B
| $50.3K | 0.02% |
1,295
| – | – |
|
209
Ulta Beauty
ULTA
$23.1B
| $50.1K | 0.02% |
107
-136
| -56% | -$63.6K |
|
210
Vanguard Mid-Cap ETF
VO
$87.3B
| $48.7K | 0.01% |
174
| – | – |
|
211
Home Depot
HD
$417B
| $48K | 0.01% |
131
+1
| +0.8% | +$367 |
|
212
Cisco
CSCO
$264B
| $48K | 0.01% |
692
+245
| +55% | +$17K |
|
213
Best Buy
BBY
$16.1B
| $48K | 0.01% |
715
+11
| +2% | +$739 |
|
214
Enbridge
ENB
$105B
| $47.6K | 0.01% |
1,051
| – | – |
|
215
Yum! Brands
YUM
$40.1B
| $46.5K | 0.01% |
314
+1
| +0.3% | +$148 |
|
216
United Airlines
UAL
$34.5B
| $46.1K | 0.01% |
579
+177
| +44% | +$14.1K |
|
217
Kraft Heinz
KHC
$32.3B
| $45.4K | 0.01% |
1,759
+13
| +0.7% | +$336 |
|
218
OppFi
OPFI
$297M
| $45.1K | 0.01% |
3,227
| – | – |
|
219
iShares US Healthcare ETF
IYH
$2.77B
| $45.1K | 0.01% |
799
+2
| +0.3% | +$113 |
|
220
First Merchants
FRME
$2.37B
| $44.9K | 0.01% |
1,173
+12
| +1% | +$459 |
|
221
Bristol-Myers Squibb
BMY
$96B
| $44.6K | 0.01% |
963
+11
| +1% | +$509 |
|
222
Bank of Montreal
BMO
$90.3B
| $44.3K | 0.01% |
400
| – | – |
|
|
SNWV
223
SANUWAVE Health, Inc. Common Stock
SNWV
$325M
| $43.8K | 0.01% |
1,333
| – | – |
|
224
Southern Company
SO
$101B
| $43.2K | 0.01% |
470
-3
| -0.6% | -$276 |
|
225
Comcast
CMCSA
$125B
| $43.2K | 0.01% |
1,210
+4
| +0.3% | +$143 |
|