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 | |
|---|---|---|---|---|---|---|
201
Invesco Preferred ETF
PGX
$3.95B
| $44.8K | 0.01% |
3,907
-256,337
| -98% | -$2.94M |
|
202
Kimberly-Clark
KMB
$43.1B
| $44.7K | 0.01% |
368
-6,134
| -94% | -$746K |
|
203
Pinterest
PINS
$25.8B
| $44.6K | 0.01% |
+1,204
| New | +$44.6K |
|
204
Mastercard
MA
$530B
| $43.9K | 0.01% |
103
-4,307
| -98% | -$1.84M |
|
205
Home Depot
HD
$418B
| $43.8K | 0.01% |
126
+60
| +91% | +$20.8K |
|
|
B
206
Barrick Mining Corporation
B
$49.5B
| $42.8K | 0.01% |
+2,366
| New | +$42.8K |
|
207
Workday
WDAY
$61.9B
| $42.5K | 0.01% |
154
-7,406
| -98% | -$2.04M |
|
208
Idexx Laboratories
IDXX
$52.2B
| $42.2K | 0.01% |
76
-4,712
| -98% | -$2.62M |
|
209
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $42.2K | 0.01% |
545
-16,536
| -97% | -$1.28M |
|
210
Cisco
CSCO
$264B
| $41.8K | 0.01% |
828
-51,336
| -98% | -$2.59M |
|
211
Digital Realty Trust
DLR
$55B
| $41.7K | 0.01% |
+310
| New | +$41.7K |
|
212
Rockwell Automation
ROK
$38.8B
| $41.3K | 0.01% |
133
-7,994
| -98% | -$2.48M |
|
213
Republic Services
RSG
$71.2B
| $41.2K | 0.01% |
250
-15,621
| -98% | -$2.58M |
|
214
First Merchants
FRME
$2.36B
| $41.1K | 0.01% |
1,107
-67,315
| -98% | -$2.5M |
|
|
ETRN
215
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $40.9K | 0.01% |
+4,016
| New | +$40.9K |
|
216
Vanguard Mid-Cap ETF
VO
$87.5B
| $40.5K | 0.01% |
174
-9,573
| -98% | -$2.23M |
|
217
Yum! Brands
YUM
$41.1B
| $40.2K | 0.01% |
307
-18,923
| -98% | -$2.48M |
|
218
Bank of Montreal
BMO
$90.9B
| $39.6K | 0.01% |
+400
| New | +$39.6K |
|
219
Union Pacific
UNP
$129B
| $39.5K | 0.01% |
161
-12,132
| -99% | -$2.98M |
|
220
Analog Devices
ADI
$122B
| $39.1K | 0.01% |
197
-12,214
| -98% | -$2.43M |
|
221
UnitedHealth
UNH
$290B
| $39K | 0.01% |
74
-4,621
| -98% | -$2.43M |
|
222
General Mills
GIS
$26.8B
| $38.9K | 0.01% |
598
-2,552
| -81% | -$166K |
|
223
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $38K | 0.01% |
300
-18,600
| -98% | -$2.35M |
|
224
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $37.9K | 0.01% |
1,434
-556,180
| -100% | -$14.7M |
|
225
iShares MSCI Global Gold Miners ETF
RING
$2.04B
| $37.8K | 0.01% |
+1,539
| New | +$37.8K |
|