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
NFLU
276
T-Rex 2X Long NFLX Daily Target ETF
NFLU
$28.4M
$23K 0.01%
+607
BKNG icon
277
Booking.com
BKNG
$158B
$23K 0.01%
5
CTVA icon
278
Corteva
CTVA
$45.6B
$22.7K 0.01%
360
SCHZ icon
279
Schwab US Aggregate Bond ETF
SCHZ
$9.39B
$22.3K 0.01%
964
+6
AFL icon
280
Aflac
AFL
$57.8B
$22.2K 0.01%
200
SCHE icon
281
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$22.1K 0.01%
802
-449
IONQ icon
282
IonQ
IONQ
$17.5B
$22.1K 0.01%
+1,000
RKLB icon
283
Rocket Lab Corp
RKLB
$22.5B
$22K 0.01%
+1,230
WH icon
284
Wyndham Hotels & Resorts
WH
$5.53B
$21.3K 0.01%
235
+5
DG icon
285
Dollar General
DG
$24.1B
$20.8K 0.01%
236
+1
SOUN icon
286
SoundHound AI
SOUN
$5.06B
$20.3K 0.01%
2,500
CRDO icon
287
Credo Technology Group
CRDO
$30.7B
$20.1K 0.01%
+500
ALLY icon
288
Ally Financial
ALLY
$12.7B
$19.8K 0.01%
542
MELI icon
289
Mercado Libre
MELI
$105B
$19.5K 0.01%
10
MET icon
290
MetLife
MET
$50.4B
$19.4K 0.01%
242
+55
RIVN icon
291
Rivian
RIVN
$20.7B
$19.4K 0.01%
1,559
-477
XLE icon
292
Energy Select Sector SPDR Fund
XLE
$27.3B
$18.7K 0.01%
200
EMN icon
293
Eastman Chemical
EMN
$7.08B
$18.6K 0.01%
211
+1
SPPP
294
Sprott Physical Platinum and Palladium Trust
SPPP
$514M
$18.5K 0.01%
1,858
ENVX icon
295
Enovix
ENVX
$1.68B
$18.4K 0.01%
2,857
+857
ARKK icon
296
ARK Innovation ETF
ARKK
$7.47B
$18.3K 0.01%
385
-100
DOCU icon
297
DocuSign
DOCU
$13.9B
$18.3K 0.01%
225
GLW icon
298
Corning
GLW
$72.2B
$17.6K 0.01%
385
+2
VYM icon
299
Vanguard High Dividend Yield ETF
VYM
$68.3B
$17.6K 0.01%
+137
ARKW icon
300
ARK Web x.0 ETF
ARKW
$2.07B
$17.4K 0.01%
184
10 11
12
13 14