SIS
Strategic Investment Solutions Portfolio holdings
AUM
$331M
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
627
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 | |
|---|---|---|---|---|---|---|
201
Waste Management
WM
$90.4B
| $36.5K | 0.01% |
+180
| New | +$36.5K |
|
202
Idexx Laboratories
IDXX
$50.7B
| $36.2K | 0.01% |
+76
| New | +$36.2K |
|
203
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| $36K | 0.01% |
+800
| New | +$36K |
|
204
Rockwell Automation
ROK
$38.1B
| $35.9K | 0.01% |
+129
| New | +$35.9K |
|
205
Starbucks
SBUX
$99.2B
| $35.9K | 0.01% |
+325
| New | +$35.9K |
|
206
Invesco Preferred ETF
PGX
$3.86B
| $35.1K | 0.01% |
+2,816
| New | +$35.1K |
|
207
GE Vernova
GEV
$157B
| $34.4K | 0.01% |
+193
| New | +$34.4K |
|
208
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $34.4K | 0.01% |
+555
| New | +$34.4K |
|
209
Sealed Air
SEE
$4.76B
| $34.1K | 0.01% |
+895
| New | +$34.1K |
|
210
Yum! Brands
YUM
$40.1B
| $34K | 0.01% |
+296
| New | +$34K |
|
211
Mastercard
MA
$536B
| $33.9K | 0.01% |
+73
| New | +$33.9K |
|
212
Bank of Montreal
BMO
$88.5B
| $33.7K | 0.01% |
+400
| New | +$33.7K |
|
213
Gilead Sciences
GILD
$140B
| $33.4K | 0.01% |
+448
| New | +$33.4K |
|
214
Salesforce
CRM
$245B
| $33.1K | 0.01% |
+128
| New | +$33.1K |
|
215
Micron Technology
MU
$133B
| $32.7K | 0.01% |
+298
| New | +$32.7K |
|
216
CenterPoint Energy
CNP
$24.6B
| $32.6K | 0.01% |
+1,175
| New | +$32.6K |
|
217
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $32.5K | 0.01% |
+512
| New | +$32.5K |
|
218
Marvell Technology
MRVL
$53.7B
| $32.4K | 0.01% |
+484
| New | +$32.4K |
|
|
RPAI
219
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $32.3K | 0.01% |
+2,507
| New | +$32.3K |
|
220
FirstEnergy
FE
$25.1B
| $32.2K | 0.01% |
+768
| New | +$32.2K |
|
221
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $32K | 0.01% |
+265
| New | +$32K |
|
222
Citigroup
C
$175B
| $30.5K | 0.01% |
+470
| New | +$30.5K |
|
223
ProShares Ultra Technology
ROM
$761M
| $30K | 0.01% |
+400
| New | +$30K |
|
224
United Airlines
UAL
$34.4B
| $29.8K | 0.01% |
+602
| New | +$29.8K |
|
|
SWIR
225
DELISTED
Sierra Wireless
SWIR
| $29.5K | 0.01% |
+2,000
| New | +$29.5K |
|