FIS

Fischer Investment Strategies Portfolio holdings

AUM $149M
1-Year Est. Return 20.02%
This Quarter Est. Return
1 Year Est. Return
+20.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$136M
AUM Growth
+$9.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$12.1M
3
+$11.4M
4
URTH icon
iShares MSCI World ETF
URTH
+$7.16M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$5.81M

Top Sells

1
+$11.2M
2
+$9.66M
3
+$6.1M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$4.35M
5
DINT icon
Davis Select International ETF
DINT
+$4.05M

Sector Composition

1 Financials 9.66%
2 Technology 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUS icon
1
Dimensional US Equity ETF
DFUS
$17B
$27.5M 20.27%
455,137
+188,298
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.06T
$13.1M 9.66%
24,627
+23,831
BUFD icon
3
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.48B
$12.1M 8.94%
+486,485
USFR icon
4
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$9.35M 6.89%
185,824
+32,410
URTH icon
5
iShares MSCI World ETF
URTH
$5.89B
$7.16M 5.27%
+46,713
QQQ icon
6
Invesco QQQ Trust
QQQ
$384B
$6.24M 4.6%
13,309
-6,318
DFIV icon
7
Dimensional International Value ETF
DFIV
$13.6B
$5.81M 4.28%
+147,546
CTA icon
8
Simplify Managed Futures Strategy ETF
CTA
$1.19B
$5.47M 4.03%
+184,766
VO icon
9
Vanguard Mid-Cap ETF
VO
$87.5B
$5.42M 3.99%
20,965
-10,487
ENFR icon
10
Alerian Energy Infrastructure ETF
ENFR
$300M
$5.18M 3.81%
+158,075
XLF icon
11
Financial Select Sector SPDR Fund
XLF
$53.7B
$4.61M 3.4%
92,628
+3,969
AIRR icon
12
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.47B
$4.46M 3.29%
+65,431
DUHP icon
13
Dimensional US High Profitability ETF
DUHP
$9.64B
$4.21M 3.1%
126,983
-291,344
MGK icon
14
Vanguard Mega Cap Growth ETF
MGK
$30.8B
$2.67M 1.96%
8,637
-7,053
DISV icon
15
Dimensional International Small Cap Value ETF
DISV
$3.6B
$2.37M 1.74%
+81,342
DXJ icon
16
WisdomTree Japan Hedged Equity Fund
DXJ
$3.93B
$2.28M 1.68%
20,720
-15,956
DFAE icon
17
Dimensional Emerging Core Equity Market ETF
DFAE
$6.96B
$2.19M 1.61%
+84,627
SIXG
18
Defiance Connective Technologies ETF
SIXG
$764M
$1.99M 1.46%
+46,740
QTUM icon
19
Defiance Quantum ETF
QTUM
$2.5B
$1.94M 1.43%
26,038
-1,164
SPMO icon
20
Invesco S&P 500 Momentum ETF
SPMO
$16.7B
$1.69M 1.25%
18,280
-121,553
DDEC icon
21
FT Vest US Equity Deep Buffer ETF December
DDEC
$350M
$1.51M 1.11%
38,558
-155,812
VGT icon
22
Vanguard Information Technology ETF
VGT
$109B
$1.03M 0.76%
1,903
-406
MAGS icon
23
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.3B
$974K 0.72%
21,245
+6,280
NVDA icon
24
NVIDIA
NVDA
$4.46T
$952K 0.7%
8,786
-990
XLK icon
25
Technology Select Sector SPDR Fund
XLK
$93.7B
$936K 0.69%
4,532
-21,055
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