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SIS

Strategic Investment Solutions Portfolio holdings

AUM $437M
1-Year Est. Return 30.41%
This Fund
S&P 500
This Quarter Est. Return
+15.32%
1 Year Est. Return
+30.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$437M
AUM Growth
+$23.3M
Cap. Flow
-$15.6M
Cap. Flow %
-3.56%
Top 10 Hldgs %
45.96%
Holding
763
New
71
Increased
205
Reduced
130
Closed
52

Top Buys

1
DEXC
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
+$4.14M
2
VTV icon
Vanguard Value ETF
VTV
+$1.97M
3
NVDA icon
NVIDIA
NVDA
+$1.3M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.21M
5
SNDK
Sandisk
SNDK
+$942K

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
+$11.4M
2
DFAW icon
Dimensional World Equity ETF
DFAW
+$2.21M
3
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$2.02M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.87M
5
VGUS
Vanguard Ultra-Short Treasury ETF
VGUS
+$1.77M

Sector Composition

1 Technology 8.76%
2 Consumer Staples 1.84%
3 Financials 1.75%
4 Industrials 1.53%
5 Consumer Discretionary 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
226
Blackstone
BX
$157B
$81K 0.02%
688
-1,000
-59% -$120K
BCSM
227
Baron SMID Cap ETF
BCSM
$31.9M
$80.9K 0.02%
+3,244
New +$75.5K
UMC icon
228
United Microelectronic
UMC
$62.1B
$76.1K 0.02%
+2,796
New +$47.8K
NI icon
229
NiSource
NI
$22.1B
$71.3K 0.02%
1,500
– –
IWF icon
230
iShares Russell 1000 Growth ETF
IWF
$127B
$70.5K 0.02%
568
– –
IBKR icon
231
Interactive Brokers
IBKR
$43.1B
$69.6K 0.02%
800
– –
TRV icon
232
Travelers Companies
TRV
$70.3B
$68.7K 0.02%
208
+12
+6% +$3.64K
ET icon
233
Energy Transfer Partners
ET
$68.8B
$68.7K 0.02%
3,591
+292
+9% +$5.66K
RXT icon
234
Rackspace Technology
RXT
$1.14B
$67.2K 0.02%
+10,291
New +$40.1K
PAAS icon
235
Pan American Silver
PAAS
$18.2B
$67.2K 0.02%
+500
New +$26.8K
STCE icon
236
Schwab Crypto Thematic ETF
STCE
$243M
$66.4K 0.02%
950
-2,700
-74% -$190K
NFLX icon
237
Netflix
NFLX
$311B
$65.7K 0.02%
920
-648
-41% -$57.1K
ALAB icon
238
Astera Labs
ALAB
$59.6B
$64.7K 0.01%
134
-366
-73% -$97.1K
BCD icon
239
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$405M
$64.1K 0.01%
1,878
+200
+12% +$7.29K
ROK icon
240
Rockwell Automation
ROK
$51B
$63.9K 0.01%
129
– –
DE icon
241
Deere & Co
DE
$158B
$63.8K 0.01%
101
+1
+1% +$579
TRGP icon
242
Targa Resources
TRGP
$59.6B
$63.5K 0.01%
237
+13
+6% +$3.34K
RSP icon
243
Invesco S&P 500 Equal Weight ETF
RSP
$96.2B
$63.4K 0.01%
298
+1
+0.3% +$205
VBIL
244
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.38B
$62.2K 0.01%
821
-405
-33% -$30.6K
URA icon
245
Global X Uranium ETF
URA
$5.62B
$61.8K 0.01%
1,413
– –
DOW icon
246
Dow Inc
DOW
$21.2B
$61.3K 0.01%
2,240
– –
MRNA icon
247
Moderna
MRNA
$26.6B
$61.2K 0.01%
+874
New +$45.2K
FTMH
248
Franklin Municipal High Yield ETF
FTMH
$594M
$60.5K 0.01%
5,096
+57
+1% +$667
SCHX icon
249
Schwab US Large- Cap ETF
SCHX
$72.5B
$57.6K 0.01%
1,958
-385
-16% -$11K
OXY icon
250
Occidental Petroleum
OXY
$53.1B
$57.4K 0.01%
1,182
-5,329
-82% -$303K
8 9
10
11 12

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