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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
KBH icon
301
KB Home
KBH
$3.46B
$31.3K 0.01%
500
– –
IJH icon
302
iShares Core S&P Mid-Cap ETF
IJH
$122B
$31.2K 0.01%
405
– –
IWD icon
303
iShares Russell 1000 Value ETF
IWD
$81.6B
$31K 0.01%
128
– –
IEMG icon
304
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$30.7K 0.01%
370
– –
VEA icon
305
Vanguard FTSE Developed Markets ETF
VEA
$229B
$30.6K 0.01%
429
+1
+0.2% +$70
BA icon
306
Boeing
BA
$172B
$30.5K 0.01%
141
+7
+5% +$1.56K
CTVA icon
307
Corteva
CTVA
$56.3B
$30.5K 0.01%
360
– –
FERG icon
308
Ferguson
FERG
$44.9B
$30.2K 0.01%
+127
New +$30.6K
TPYP icon
309
Tortoise North American Pipeline ETF
TPYP
$877M
$29.6K 0.01%
705
– –
Q
310
Qnity Electronics Inc
Q
$28.9B
$29.4K 0.01%
180
– –
OGE icon
311
OGE Energy
OGE
$10.1B
$29.3K 0.01%
603
+6
+1% +$287
WFC icon
312
Wells Fargo
WFC
$263B
$29K 0.01%
351
– –
VRTX icon
313
Vertex Pharmaceuticals
VRTX
$121B
$28.8K 0.01%
58
– –
ITW icon
314
Illinois Tool Works
ITW
$77.9B
$28.6K 0.01%
106
+8
+8% +$2.08K
SCHE icon
315
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$28.3K 0.01%
782
+2
+0.3% +$71
XLK icon
316
State Street Technology Select Sector SPDR ETF
XLK
$118B
$27.4K 0.01%
144
– –
EQT icon
317
EQT Corp
EQT
$30.9B
$27.4K 0.01%
515
+1
+0.2% +$56
PRU icon
318
Prudential Financial
PRU
$39.9B
$26.9K 0.01%
249
+1
+0.4% +$102
MKC icon
319
McCormick & Company Non-Voting
MKC
$13.7B
$26.9K 0.01%
533
+5
+0.9% +$245
COPP icon
320
Sprott Copper Miners ETF
COPP
$265M
$26.8K 0.01%
100
– –
DBA icon
321
Invesco DB Agriculture Fund
DBA
$1.25B
$26.7K 0.01%
1,000
– –
NUGT icon
322
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$848M
$26.1K 0.01%
223
– –
CGXU icon
323
Capital Group International Focus Equity ETF
CGXU
$6.25B
$26K 0.01%
750
– –
INFL icon
324
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.48B
$25.8K 0.01%
517
+95
+23% +$4.95K
IYR icon
325
iShares US Real Estate ETF
IYR
$4.72B
$25.6K 0.01%
+250
New +$25.4K
11 12
13
14 15

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