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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
FBND icon
251
Fidelity Total Bond ETF
FBND
$26.9B
$57.2K 0.01%
1,258
-50
-4% -$2.28K
TIP icon
252
iShares TIPS Bond ETF
TIP
$14.5B
$56.9K 0.01%
520
+5
+1% +$553
C icon
253
Citigroup
C
$227B
$56.5K 0.01%
404
+1
+0.2% +$130
JEPQ icon
254
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40B
$55.5K 0.01%
904
+26
+3% +$1.54K
IYH icon
255
iShares US Healthcare ETF
IYH
$3.15B
$54.2K 0.01%
809
+2
+0.2% +$125
CWB icon
256
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.91B
$54.2K 0.01%
503
+2
+0.4% +$207
IEFA icon
257
iShares Core MSCI EAFE ETF
IEFA
$188B
$53.9K 0.01%
558
+3
+0.5% +$288
V icon
258
Visa
V
$682B
$53.8K 0.01%
157
-28
-15% -$8.99K
RSG icon
259
Republic Services
RSG
$67.3B
$53.3K 0.01%
250
– –
FRME icon
260
First Merchants
FRME
$2.78B
$53.2K 0.01%
1,217
+11
+0.9% +$447
KRG icon
261
Kite Realty
KRG
$5.83B
$52.7K 0.01%
1,857
+21
+1% +$564
YUM icon
262
Yum! Brands
YUM
$42.6B
$51.4K 0.01%
322
+2
+0.6% +$310
ENB icon
263
Enbridge
ENB
$123B
$50.5K 0.01%
931
– –
ABBV icon
264
AbbVie
ABBV
$435B
$49.1K 0.01%
195
+23
+13% +$4.95K
UDN icon
265
Invesco DB US Dollar Index Bearish Fund
UDN
$108M
$49.1K 0.01%
2,750
+300
+12% +$5.45K
UNH icon
266
UnitedHealth
UNH
$382B
$48.8K 0.01%
117
-280
-71% -$104K
CAVA icon
267
CAVA Group
CAVA
$8.63B
$47.1K 0.01%
600
– –
LMT icon
268
Lockheed Martin
LMT
$119B
$46.9K 0.01%
92
-96
-51% -$51.9K
CTSH icon
269
Cognizant
CTSH
$20.4B
$46.5K 0.01%
1,200
– –
ABT icon
270
Abbott
ABT
$155B
$46.2K 0.01%
508
+3
+0.6% +$274
CME icon
271
CME Group
CME
$88.9B
$45.7K 0.01%
207
+129
+165% +$35.7K
AMGN icon
272
Amgen
AMGN
$193B
$45.3K 0.01%
125
– –
HON icon
273
Honeywell
HON
$70.3B
$44.8K 0.01%
200
-869
-81% -$194K
FPS
274
Forgent Power Solutions
FPS
$10.9B
$44.7K 0.01%
800
– –
HONA
275
Honeywell Aerospace
HONA
$67.7B
$44.2K 0.01%
+200
New +$44.1K
9 10
11
12 13

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