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
$331M
AUM Growth
-$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
726
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$2.4M
3
+$1.5M
4
IBM icon
IBM
IBM
+$1.44M
5
VTV icon
Vanguard Value ETF
VTV
+$1.35M

Top Sells

1
+$7.32M
2
+$7.18M
3
+$6.32M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$5.36M
5
DFAU icon
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 Change
in Stake 		Capital Flow
D icon
251
Dominion Energy
D
$51.8B
$31.1K 0.01%
550
-617
NOW icon
252
ServiceNow
NOW
$139B
$30.8K 0.01%
150
AJG icon
253
Arthur J. Gallagher & Co
AJG
$65.9B
$29.8K 0.01%
93
VEA icon
254
Vanguard FTSE Developed Markets ETF
VEA
$202B
$29.7K 0.01%
521
-3,595
BKNG icon
255
Booking.com
BKNG
$167B
$28.9K 0.01%
5
BABA icon
256
Alibaba
BABA
$411B
$28.5K 0.01%
251
-88
SEE icon
257
Sealed Air
SEE
$6.15B
$27.8K 0.01%
895
XEL icon
258
Xcel Energy
XEL
$45B
$27.2K 0.01%
400
ARKW icon
259
ARK Web x.0 ETF
ARKW
$2.13B
$27.2K 0.01%
184
DG icon
260
Dollar General
DG
$33.5B
$27.1K 0.01%
237
+1
UNP icon
261
Union Pacific
UNP
$136B
$27.1K 0.01%
118
+1
ARKK icon
262
ARK Innovation ETF
ARKK
$7.5B
$27.1K 0.01%
385
CTVA icon
263
Corteva
CTVA
$47.8B
$26.8K 0.01%
360
OGE icon
264
OGE Energy
OGE
$9.05B
$25.8K 0.01%
581
+6
VIGI icon
265
Vanguard International Dividend Appreciation ETF
VIGI
$9.25B
$25.5K 0.01%
283
-140
CRM icon
266
Salesforce
CRM
$218B
$25.4K 0.01%
93
-8
TPYP icon
267
Tortoise North American Pipeline Fund
TPYP
$710M
$25.2K 0.01%
705
XOP icon
268
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
$25.2K 0.01%
200
IJH icon
269
iShares Core S&P Mid-Cap ETF
IJH
$109B
$25.1K 0.01%
405
-150
DD icon
270
DuPont de Nemours
DD
$18.3B
$24.7K 0.01%
860
SCHE icon
271
Schwab Emerging Markets Equity ETF
SCHE
$12.1B
$24.2K 0.01%
802
NVO icon
272
Novo Nordisk
NVO
$252B
$24.2K 0.01%
200
+189
WDAY icon
273
Workday
WDAY
$50.9B
$24K 0.01%
100
WTRG icon
274
Essential Utilities
WTRG
$11.3B
$22.8K 0.01%
614
+5
SCHZ icon
275
Schwab US Aggregate Bond ETF
SCHZ
$9.61B
$22.6K 0.01%
972
+8
9 10
11
12 13