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
$378M
AUM Growth
+$47.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
683
New
Increased
Reduced
Closed

Top Buys

1
+$7.66M
2
+$4.4M
3
+$4.17M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.31M
5
SLV icon
iShares Silver Trust
SLV
+$2.38M

Top Sells

1
+$3.34M
2
+$2.12M
3
+$1.6M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.55M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.48M

Sector Composition

1 Technology 7.18%
2 Financials 2.24%
3 Consumer Staples 2.07%
4 Consumer Discretionary 1.99%
5 Communication Services 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEO icon
276
American Eagle Outfitters
AEO
$4.38B
$25.7K 0.01%
1,500
+500
VIGI icon
277
Vanguard International Dividend Appreciation ETF
VIGI
$9.24B
$25.5K 0.01%
285
+2
SCHE icon
278
Schwab Emerging Markets Equity ETF
SCHE
$12B
$25.3K 0.01%
758
-44
PYPL icon
279
PayPal
PYPL
$53.1B
$25.1K 0.01%
375
-1,405
WTRG icon
280
Essential Utilities
WTRG
$11.3B
$24.7K 0.01%
619
+5
DG icon
281
Dollar General
DG
$33.4B
$24.6K 0.01%
238
+1
CTVA icon
282
Corteva
CTVA
$47.6B
$24.3K 0.01%
360
WDAY icon
283
Workday
WDAY
$50.7B
$24.1K 0.01%
100
PALL icon
284
abrdn Physical Palladium Shares ETF
PALL
$1.23B
$22.8K 0.01%
200
VRTX icon
285
Vertex Pharmaceuticals
VRTX
$111B
$22.7K 0.01%
58
+38
AWK icon
286
American Water Works
AWK
$26B
$22.7K 0.01%
163
+1
CGXU icon
287
Capital Group International Focus Equity ETF
CGXU
$4.65B
$22.2K 0.01%
750
CRM icon
288
Salesforce
CRM
$219B
$22.1K 0.01%
93
DELL icon
289
Dell
DELL
$79.3B
$21.3K 0.01%
150
-550
PSX icon
290
Phillips 66
PSX
$56.4B
$21K 0.01%
155
+1
CCL icon
291
Carnival Corp
CCL
$38.6B
$20.7K 0.01%
716
SCHZ icon
292
Schwab US Aggregate Bond ETF
SCHZ
$9.61B
$20.6K 0.01%
876
-96
XLK icon
293
State Street Technology Select Sector SPDR ETF
XLK
$93.5B
$20.3K 0.01%
144
NVO icon
294
Novo Nordisk
NVO
$254B
$20.3K 0.01%
365
+165
IEFA icon
295
iShares Core MSCI EAFE ETF
IEFA
$170B
$20.1K 0.01%
231
MET icon
296
MetLife
MET
$51.3B
$19.9K 0.01%
242
USB icon
297
US Bancorp
USB
$83.9B
$19.3K 0.01%
400
WH icon
298
Wyndham Hotels & Resorts
WH
$6.08B
$19K 0.01%
238
+1
GBTC icon
299
Grayscale Bitcoin Trust
GBTC
$38B
$18.8K 0.01%
209
MOS icon
300
The Mosaic Company
MOS
$8.75B
$18.7K 0.01%
540
+400
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