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
EW icon
326
Edwards Lifesciences
EW
$50.3B
$13.9K ﹤0.01%
192
DELL icon
327
Dell
DELL
$89.4B
$13.7K ﹤0.01%
+150
GBTC icon
328
Grayscale Bitcoin Trust
GBTC
$36.3B
$13.6K ﹤0.01%
209
COIN icon
329
Coinbase
COIN
$73.6B
$12.9K ﹤0.01%
75
-960
DVN icon
330
Devon Energy
DVN
$23.2B
$12.7K ﹤0.01%
338
+2
TNL icon
331
Travel + Leisure Co
TNL
$4.41B
$12.6K ﹤0.01%
273
+17
DOW icon
332
Dow Inc
DOW
$17B
$12.6K ﹤0.01%
360
XLF icon
333
Financial Select Sector SPDR Fund
XLF
$52.3B
$12.5K ﹤0.01%
252
+1
JEPI icon
334
JPMorgan Equity Premium Income ETF
JEPI
$41.5B
$12.4K ﹤0.01%
217
+179
ISRG icon
335
Intuitive Surgical
ISRG
$203B
$12.4K ﹤0.01%
25
JMEE icon
336
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.1B
$12.1K ﹤0.01%
216
GOVT icon
337
iShares US Treasury Bond ETF
GOVT
$33.4B
$11.8K ﹤0.01%
515
+3
DJP icon
338
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$639M
$11.7K ﹤0.01%
330
O icon
339
Realty Income
O
$53B
$11.6K ﹤0.01%
200
EEM icon
340
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$11.5K ﹤0.01%
264
CORT icon
341
Corcept Therapeutics
CORT
$8.35B
$11.4K ﹤0.01%
100
SKX
342
DELISTED
Skechers
SKX
$11.4K ﹤0.01%
200
BETZ icon
343
Roundhill Sports Betting & iGaming ETF
BETZ
$63.6M
$11.1K ﹤0.01%
589
VBR icon
344
Vanguard Small-Cap Value ETF
VBR
$31.9B
$11K ﹤0.01%
+59
BTC
345
Grayscale Bitcoin Mini Trust ETF
BTC
$3.96B
$10.9K ﹤0.01%
299
+82
MFC icon
346
Manulife Financial
MFC
$59.3B
$10.9K ﹤0.01%
350
XYZ
347
Block Inc
XYZ
$40.6B
$10.9K ﹤0.01%
200
SOXX icon
348
iShares Semiconductor ETF
SOXX
$16.7B
$10.8K ﹤0.01%
+57
XPO icon
349
XPO
XPO
$16.7B
$10.8K ﹤0.01%
100
CIBR icon
350
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.1B
$10.7K ﹤0.01%
170
12 13
14
15 16