SIS

Strategic Investment Solutions Portfolio holdings

AUM $378M
1-Year Est. Return 19.8%
This Quarter Est. Return
1 Year Est. Return
+19.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$331M
AUM Growth
-$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
726
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$2.4M
3
+$1.5M
4
IBM icon
IBM
IBM
+$1.44M
5
VTV icon
Vanguard Value ETF
VTV
+$1.35M

Top Sells

1
+$7.32M
2
+$7.18M
3
+$6.32M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$5.36M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$4.48M

Sector Composition

1 Technology 7.38%
2 Consumer Staples 2.44%
3 Financials 2.34%
4 Consumer Discretionary 2.07%
5 Industrials 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKX
326
DELISTED
Skechers
SKX
$12.6K ﹤0.01%
200
CAH icon
327
Cardinal Health
CAH
$50.7B
$12.6K ﹤0.01%
+75
AMX icon
328
America Movil
AMX
$59.9B
$12.6K ﹤0.01%
700
ELF icon
329
e.l.f. Beauty
ELF
$5.32B
$12.4K ﹤0.01%
+100
DOW icon
330
Dow Inc
DOW
$19.9B
$12.2K ﹤0.01%
460
+100
VOOG icon
331
Vanguard S&P 500 Growth ETF
VOOG
$22.1B
$11.9K ﹤0.01%
30
GOVT icon
332
iShares US Treasury Bond ETF
GOVT
$33.7B
$11.9K ﹤0.01%
520
+5
AGQ icon
333
ProShares Ultra Silver
AGQ
$3.57B
$11.9K ﹤0.01%
+250
NET icon
334
Cloudflare
NET
$64.5B
$11.8K ﹤0.01%
60
+10
EBAY icon
335
eBay
EBAY
$43.4B
$11.7K ﹤0.01%
157
IONQ icon
336
IonQ
IONQ
$16.8B
$11.6K ﹤0.01%
271
-729
O icon
337
Realty Income
O
$55.7B
$11.5K ﹤0.01%
200
STCE icon
338
Schwab Crypto Thematic ETF
STCE
$297M
$11.2K ﹤0.01%
225
DJP icon
339
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$664M
$11.2K ﹤0.01%
330
MFC icon
340
Manulife Financial
MFC
$63.1B
$11.2K ﹤0.01%
350
SCHH icon
341
Schwab US REIT ETF
SCHH
$9.06B
$11.2K ﹤0.01%
528
-134
XLY icon
342
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.5B
$11.1K ﹤0.01%
102
VWO icon
343
Vanguard FTSE Emerging Markets ETF
VWO
$111B
$11.1K ﹤0.01%
224
ETHE
344
Grayscale Ethereum Staking ETF Shares
ETHE
$3.68B
$11K ﹤0.01%
529
OEF icon
345
iShares S&P 100 ETF
OEF
$29.2B
$11K ﹤0.01%
36
CRCL
346
Circle Internet Group
CRCL
$18B
$10.9K ﹤0.01%
+60
DVN icon
347
Devon Energy
DVN
$22.8B
$10.8K ﹤0.01%
340
+2
PINS icon
348
Pinterest
PINS
$18.1B
$10.8K ﹤0.01%
300
XMMO icon
349
Invesco S&P MidCap Momentum ETF
XMMO
$5.32B
$10.7K ﹤0.01%
83
CHPT icon
350
ChargePoint
CHPT
$163M
$10.6K ﹤0.01%
750
+250
12 13
14
15 16