SIS

Strategic Investment Solutions Portfolio holdings

AUM $378M
1-Year Est. Return 19.8%
This Quarter Est. Return
1 Year Est. Return
+19.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$378M
AUM Growth
+$47.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
683
New
Increased
Reduced
Closed

Top Buys

1
+$7.66M
2
+$4.4M
3
+$4.17M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.31M
5
SLV icon
iShares Silver Trust
SLV
+$2.38M

Top Sells

1
+$3.34M
2
+$2.12M
3
+$1.6M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.55M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.48M

Sector Composition

1 Technology 7.18%
2 Financials 2.24%
3 Consumer Staples 2.07%
4 Consumer Discretionary 1.99%
5 Communication Services 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$202B
$66M 17.44%
137,466
+15,971
DFUS icon
2
Dimensional US Equity ETF
DFUS
$18.4B
$22M 5.82%
303,519
-6,825
DFAW icon
3
Dimensional World Equity ETF
DFAW
$1.06B
$17.2M 4.54%
238,866
+18,623
DFAX icon
4
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.5B
$14.6M 3.85%
464,189
+49,807
AAPL icon
5
Apple
AAPL
$3.82T
$13.5M 3.57%
53,080
+1,834
DFAC icon
6
Dimensional US Core Equity 2 ETF
DFAC
$41.3B
$12M 3.16%
309,936
-55,000
VTV icon
7
Vanguard Value ETF
VTV
$163B
$10.3M 2.72%
55,220
+22,382
GLD icon
8
SPDR Gold Trust
GLD
$159B
$8.86M 2.34%
24,901
+12,366
DFAT icon
9
Dimensional US Targeted Value ETF
DFAT
$12.7B
$7.39M 1.96%
126,996
-26,577
VOO icon
10
Vanguard S&P 500 ETF
VOO
$850B
$6.57M 1.74%
10,725
-241
DFUV icon
11
Dimensional US Marketwide Value ETF
DFUV
$13.3B
$6.51M 1.72%
145,726
-21,986
DUHP icon
12
Dimensional US High Profitability ETF
DUHP
$10.5B
$6.48M 1.71%
171,562
-88,484
VGT icon
13
Vanguard Information Technology ETF
VGT
$113B
$6.4M 1.69%
8,561
+2,128
VGSH icon
14
Vanguard Short-Term Treasury ETF
VGSH
$25.9B
$5.91M 1.56%
100,484
+16,157
DUSB icon
15
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.71B
$5.9M 1.56%
116,273
-31,595
DFCF icon
16
Dimensional Core Fixed Income ETF
DFCF
$8.96B
$5.64M 1.49%
131,912
-10,144
DFIV icon
17
Dimensional International Value ETF
DFIV
$16.5B
$5.39M 1.43%
116,973
+7,964
DFAU icon
18
Dimensional US Core Equity Market ETF
DFAU
$10.5B
$5.04M 1.33%
110,191
-32,475
SLV icon
19
iShares Silver Trust
SLV
$48.3B
$4.6M 1.22%
108,450
+56,235
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.01M 1.06%
7,986
+351
VCR icon
21
Vanguard Consumer Discretionary ETF
VCR
$6.52B
$3.99M 1.06%
10,077
+773
SCHD icon
22
Schwab US Dividend Equity ETF
SCHD
$76B
$3.88M 1.03%
141,989
-21,847
NVDA icon
23
NVIDIA
NVDA
$4.45T
$3.72M 0.98%
19,937
+1,412
VGIT icon
24
Vanguard Intermediate-Term Treasury ETF
VGIT
$36.5B
$3.66M 0.97%
61,207
+21,917
IAU icon
25
iShares Gold Trust
IAU
$73.3B
$3.53M 0.93%
48,526
+1,641
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