SIS
Strategic Investment Solutions Portfolio holdings
AUM
$331M
This Quarter Return
+11.13%
1 Year Return
+16.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$331M
AUM Growth
+$331M
(-4.1%)
Cap. Flow
-$43.3M
Cap. Flow
% of AUM
-13.1%
Top 10 Holdings %
Top 10 Hldgs %
47.44%
Holding
726
New
66
Increased
166
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 | |
|---|---|---|---|---|---|---|
1
Vanguard Growth ETF
VUG
$185B
| $53.3M | 16.12% | 121,495 -6,029 | -5% | -$2.64M |
|
2
Dimensional US Equity ETF
DFUS
$16.4B
| $20.8M | 6.29% | 310,344 -65,671 | -17% | -$4.4M |
|
|
3
Dimensional World Equity ETF
DFAW
$851M
| $14.8M | 4.48% | 220,243 -106,662 | -33% | -$7.18M |
|
|
4
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $13.1M | 3.96% | 364,936 -204,276 | -36% | -$7.32M |
|
5
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $12.2M | 3.68% | 414,382 -37,061 | -8% | -$1.09M |
|
6
Apple
AAPL
$3.45T
| $10.6M | 3.2% | 51,246 -1,602 | -3% | -$331K |
|
|
7
Dimensional US High Profitability ETF
DUHP
$9.26B
| $9.25M | 2.8% | 260,046 -177,723 | -41% | -$6.32M |
|
|
8
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $8.28M | 2.5% | 153,573 -99,369 | -39% | -$5.36M |
|
9
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.43B
| $7.49M | 2.27% | 147,868 +3,201 | +2% | +$162K |
|
10
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $7.09M | 2.14% | 167,712 -45,429 | -21% | -$1.92M |
|
11
Vanguard S&P 500 ETF
VOO
$726B
| $6.23M | 1.88% | 10,966 -1,073 | -9% | -$610K |
|
|
12
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $6.04M | 1.83% | 142,666 -105,655 | -43% | -$4.48M |
|
13
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $6M | 1.82% | 142,056 -65,839 | -32% | -$2.78M |
|
|
14
Vanguard Value ETF
VTV
$144B
| $5.8M | 1.75% | 32,838 +7,635 | +30% | +$1.35M |
|
15
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $4.95M | 1.5% | 84,327 +1,108 | +1% | +$65K |
|
16
Dimensional International Value ETF
DFIV
$13.1B
| $4.67M | 1.41% | 109,009 -47,427 | -30% | -$2.03M |
|
17
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $4.34M | 1.31% | 163,836 -29,810 | -15% | -$790K |
|
18
Vanguard Information Technology ETF
VGT
$99.7B
| $4.27M | 1.29% | 6,433 -2,911 | -31% | -$1.93M |
|
19
SPDR Gold Trust
GLD
$107B
| $3.82M | 1.16% | 12,535 +1,314 | +12% | +$401K |
|
20
Dimensional US Sustainability Core 1 ETF
DFSU
$1.63B
| $3.78M | 1.14% | 96,191 -68,072 | -41% | -$2.67M |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.71M | 1.12% | 7,635 -309 | -4% | -$150K |
|
|
22
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $3.37M | 1.02% | 9,304 +9,058 | +3,682% | +$3.28M |
|
23
Costco
COST
$418B
| $3.22M | 0.97% | 3,254 +3 | +0.1% | +$2.97K |
|
24
Dimensional US Small Cap ETF
DFAS
$11.3B
| $3.12M | 0.94% | 48,948 -9,291 | -16% | -$592K |
|
25
NVIDIA
NVDA
$4.24T
| $2.93M | 0.89% | 18,525 +3,192 | +21% | +$504K |
|