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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
PALL icon
326
abrdn Physical Palladium Shares ETF
PALL
$633M
$25.4K 0.01%
1,150
– –
GILD icon
327
Gilead Sciences
GILD
$164B
$25.3K 0.01%
200
– –
NOW icon
328
ServiceNow
NOW
$108B
$24.8K 0.01%
250
– –
PSX icon
329
Phillips 66
PSX
$78.6B
$24.6K 0.01%
145
-9
-6% -$1.55K
LIFE
330
Ethos Technologies Inc
LIFE
$1.15B
$24.6K 0.01%
1,354
+1,314
+3,285% +$23.7K
D icon
331
Dominion Energy
D
$62.4B
$24.3K 0.01%
356
-2,608
-88% -$170K
MSI icon
332
Motorola Solutions
MSI
$67.6B
$23.8K 0.01%
57
– –
PDBC icon
333
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.58B
$23.8K 0.01%
+1,500
New +$26.3K
RGTI icon
334
Rigetti Computing
RGTI
$5.07B
$22.6K 0.01%
1,171
+1,158
+8,908% +$22.4K
SIL icon
335
Global X Silver Miners ETF NEW
SIL
$4.07B
$22.6K 0.01%
292
+192
+192% +$17.2K
SYM icon
336
Symbotic
SYM
$5.42B
$22.5K 0.01%
500
– –
IFGL icon
337
iShares International Developed Real Estate ETF
IFGL
$82M
$22.3K 0.01%
+1,000
New +$23.1K
BKNG icon
338
Booking.com
BKNG
$142B
$22.3K 0.01%
125
– –
XLE icon
339
State Street Energy Select Sector SPDR ETF
XLE
$37.4B
$22.1K 0.01%
417
+17
+4% +$972
ASML icon
340
ASML
ASML
$700B
$21.9K 0.01%
11
+1
+10% +$1.59K
AWK icon
341
American Water Works
AWK
$25.2B
$21.8K 0.01%
166
+1
+0.6% +$128
TNL icon
342
Travel + Leisure Co
TNL
$4.68B
$21.8K 0.01%
286
+3
+1% +$211
UBER icon
343
Uber
UBER
$148B
$21.6K 0.01%
300
– –
CVS icon
344
CVS Health
CVS
$135B
$21.5K ﹤0.01%
208
– –
AJG icon
345
Arthur J. Gallagher & Co
AJG
$63.7B
$21.4K ﹤0.01%
93
– –
CMCSA icon
346
Comcast
CMCSA
$83.9B
$20.9K ﹤0.01%
850
– –
SCHZ icon
347
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$20.9K ﹤0.01%
902
+9
+1% +$208
EME icon
348
Emcor
EME
$34.2B
$20.7K ﹤0.01%
25
– –
XPO icon
349
XPO
XPO
$24B
$20.5K ﹤0.01%
100
– –
TNUK
350
Tortoise Nuclear Renaissance ETF
TNUK
$1.19M
$20.5K ﹤0.01%
824
+24
+3% +$631
12 13
14
15 16

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