SIS

Strategic Investment Solutions Portfolio holdings

AUM $416M
1-Year Est. Return 22.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$416M
AUM Growth
+$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
708
New
Increased
Reduced
Closed

Top Buys

1 +$15.7M
2 +$6.88M
3 +$6.56M
4
VTV icon
Vanguard Value ETF
VTV
+$6.26M
5
DFAW icon
Dimensional World Equity ETF
DFAW
+$3.18M

Top Sells

1 +$4.49M
2 +$4.19M
3 +$3.31M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.62M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.26M

Sector Composition

1 Technology 6.83%
2 Financials 2.03%
3 Consumer Staples 1.9%
4 Consumer Discretionary 1.85%
5 Communication Services 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GILD icon
301
Gilead Sciences
GILD
$186B
$24.5K 0.01%
+200
CTVA icon
302
Corteva
CTVA
$54.2B
$24.1K 0.01%
360
AJG icon
303
Arthur J. Gallagher & Co
AJG
$58.8B
$24.1K 0.01%
93
WTRG icon
304
Essential Utilities
WTRG
$11.4B
$24K 0.01%
625
+6
ITW icon
305
Illinois Tool Works
ITW
$83.6B
$23.8K 0.01%
+96
NOW icon
306
ServiceNow
NOW
$116B
$23K 0.01%
150
EOSE icon
307
Eos Energy Enterprises
EOSE
$1.94B
$22.2K 0.01%
1,940
+400
CGXU icon
308
Capital Group International Focus Equity ETF
CGXU
$5.11B
$22.2K 0.01%
750
VTES icon
309
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.66B
$22K 0.01%
+216
NEM icon
310
Newmont
NEM
$138B
$22K 0.01%
220
CCL icon
311
Carnival Corp
CCL
$40.7B
$21.9K 0.01%
716
MSI icon
312
Motorola Solutions
MSI
$80.6B
$21.9K 0.01%
57
-30
WDAY icon
313
Workday
WDAY
$35.6B
$21.5K 0.01%
100
AWK icon
314
American Water Works
AWK
$26.5B
$21.4K 0.01%
164
+1
USB icon
315
US Bancorp
USB
$85.2B
$21.3K 0.01%
400
IEFA icon
316
iShares Core MSCI EAFE ETF
IEFA
$179B
$21K 0.01%
235
+4
SCHZ icon
317
Schwab US Aggregate Bond ETF
SCHZ
$10B
$20.7K 0.01%
887
+11
XLK icon
318
State Street Technology Select Sector SPDR ETF
XLK
$88.1B
$20.7K 0.01%
144
PSX icon
319
Phillips 66
PSX
$63.9B
$20.1K ﹤0.01%
156
+1
ASPN icon
320
Aspen Aerogels
ASPN
$286M
$19.8K ﹤0.01%
+7,010
TNL icon
321
Travel + Leisure Co
TNL
$4.56B
$19.8K ﹤0.01%
281
+2
MET icon
322
MetLife
MET
$48B
$19.1K ﹤0.01%
242
DELL icon
323
Dell
DELL
$99.7B
$18.9K ﹤0.01%
150
NVO icon
324
Novo Nordisk
NVO
$167B
$18.6K ﹤0.01%
365
MVAL icon
325
VanEck Morningstar Wide Moat Value ETF
MVAL
$7.8M
$18.1K ﹤0.01%
500