SIS

Strategic Investment Solutions Portfolio holdings

AUM $331M
1-Year Est. Return 16.16%
This Quarter Est. Return
1 Year Est. Return
+16.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$345M
AUM Growth
+$45.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
732
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$6.97M
3
+$4.49M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.39M
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$3.8M

Top Sells

1
+$3.46M
2
+$3.1M
3
+$2.23M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.17M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$2.11M

Sector Composition

1 Technology 5.13%
2 Consumer Staples 2.36%
3 Financials 1.9%
4 Consumer Discretionary 1.62%
5 Industrials 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSI icon
226
Motorola Solutions
MSI
$61.6B
$37.9K 0.01%
87
+1
SDY icon
227
State Street SPDR S&P Dividend ETF
SDY
$20.1B
$35.9K 0.01%
264
PRU icon
228
Prudential Financial
PRU
$37.9B
$35.5K 0.01%
318
+69
VIGI icon
229
Vanguard International Dividend Appreciation ETF
VIGI
$8.96B
$35K 0.01%
423
+91
PYPL icon
230
PayPal
PYPL
$58.7B
$34.3K 0.01%
525
-405
DFIP icon
231
Dimensional Inflation-Protected Securities ETF
DFIP
$1.03B
$34.2K 0.01%
813
-2,454
ROK icon
232
Rockwell Automation
ROK
$44.4B
$33.3K 0.01%
129
TSLL icon
233
Direxion Daily TSLA Bull 2X Shares
TSLL
$6.43B
$33.1K 0.01%
+3,475
ITOT icon
234
iShares Core S&P Total US Stock Market ETF
ITOT
$80.2B
$32.6K 0.01%
267
PGX icon
235
Invesco Preferred ETF
PGX
$3.91B
$32.5K 0.01%
2,899
-1,128
IJH icon
236
iShares Core S&P Mid-Cap ETF
IJH
$101B
$32.4K 0.01%
555
FLR icon
237
Fluor
FLR
$6.92B
$32.2K 0.01%
900
+800
AJG icon
238
Arthur J. Gallagher & Co
AJG
$63.6B
$32.1K 0.01%
93
IDXX icon
239
Idexx Laboratories
IDXX
$60.1B
$31.9K 0.01%
76
AMD icon
240
Advanced Micro Devices
AMD
$354B
$31.2K 0.01%
304
-1,034
FE icon
241
FirstEnergy
FE
$27.6B
$31K 0.01%
768
SHLD icon
242
Global X Defense Tech ETF
SHLD
$4.82B
$30.9K 0.01%
+664
WBA
243
DELISTED
Walgreens Boots Alliance
WBA
$30.8K 0.01%
2,754
-3,346
WFC icon
244
Wells Fargo
WFC
$269B
$30.6K 0.01%
426
OPFI icon
245
OppFi
OPFI
$274M
$30K 0.01%
3,227
+1,277
URA icon
246
Global X Uranium ETF
URA
$5.17B
$29.7K 0.01%
+1,295
MRVL icon
247
Marvell Technology
MRVL
$77.1B
$29.1K 0.01%
423
-946
SBUX icon
248
Starbucks
SBUX
$99.1B
$29.1K 0.01%
297
-670
BA icon
249
Boeing
BA
$144B
$29K 0.01%
170
-412
XME icon
250
State Street SPDR S&P Metals & Mining ETF
XME
$2.7B
$28.8K 0.01%
514
+4
8 9
10
11 12