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
MINT icon
301
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$17.2K 0.01%
171
+2
CTRA icon
302
Coterra Energy
CTRA
$20.4B
$17.2K 0.01%
594
+2
CGXU icon
303
Capital Group International Focus Equity ETF
CGXU
$4.3B
$17.1K 0.01%
700
IEFA icon
304
iShares Core MSCI EAFE ETF
IEFA
$160B
$17.1K 0.01%
226
EPD icon
305
Enterprise Products Partners
EPD
$70.8B
$16.8K ﹤0.01%
492
+140
SHV icon
306
iShares Short Treasury Bond ETF
SHV
$20.7B
$16.8K ﹤0.01%
152
-369
LTC
307
LTC Properties
LTC
$1.74B
$16.3K ﹤0.01%
459
MCHP icon
308
Microchip Technology
MCHP
$29B
$16.2K ﹤0.01%
334
-1,005
XLU icon
309
Utilities Select Sector SPDR Fund
XLU
$22.4B
$16.2K ﹤0.01%
205
PFG icon
310
Principal Financial Group
PFG
$18.6B
$15.9K ﹤0.01%
189
AMP icon
311
Ameriprise Financial
AMP
$42.3B
$15.8K ﹤0.01%
33
TAP icon
312
Molson Coors Class B
TAP
$9.19B
$15.7K ﹤0.01%
258
-105
LNT icon
313
Alliant Energy
LNT
$17.9B
$15.5K ﹤0.01%
241
+10
MTUM icon
314
iShares MSCI USA Momentum Factor ETF
MTUM
$20.4B
$15.5K ﹤0.01%
76
-10
YUMC icon
315
Yum China
YUMC
$17.2B
$15.3K ﹤0.01%
293
+1
SPHD icon
316
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.09B
$15.1K ﹤0.01%
300
OMER icon
317
Omeros
OMER
$687M
$15K ﹤0.01%
1,825
XLK icon
318
Technology Select Sector SPDR Fund
XLK
$93.6B
$14.9K ﹤0.01%
72
BDC icon
319
Belden
BDC
$4.46B
$14.8K ﹤0.01%
148
SIL icon
320
Global X Silver Miners ETF NEW
SIL
$4.16B
$14.8K ﹤0.01%
375
NKE icon
321
Nike
NKE
$95.5B
$14.2K ﹤0.01%
224
-489
SCHH icon
322
Schwab US REIT ETF
SCHH
$8.5B
$14.2K ﹤0.01%
662
+1
CVS icon
323
CVS Health
CVS
$102B
$14.1K ﹤0.01%
208
-816
SLF icon
324
Sun Life Financial
SLF
$32.9B
$14.1K ﹤0.01%
246
CCL icon
325
Carnival Corp
CCL
$33.9B
$14K ﹤0.01%
716
-20
11 12
13
14 15