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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
MET icon
351
MetLife
MET
$59.3B
$20.5K ﹤0.01%
242
– –
CNP icon
352
CenterPoint Energy
CNP
$27.9B
$20.4K ﹤0.01%
464
+2
+0.4% +$86
PFG icon
353
Principal Financial Group
PFG
$24.4B
$20.4K ﹤0.01%
189
– –
WH icon
354
Wyndham Hotels & Resorts
WH
$5.92B
$20.3K ﹤0.01%
241
+1
+0.4% +$83
WEAT icon
355
Teucrium Wheat Fund
WEAT
$316M
$19.8K ﹤0.01%
900
+400
+80% +$9.3K
OLN icon
356
Olin
OLN
$2.49B
$19.8K ﹤0.01%
1,000
– –
JPST icon
357
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$19.8K ﹤0.01%
391
– –
VYM icon
358
Vanguard High Dividend Yield ETF
VYM
$80B
$19.8K ﹤0.01%
125
– –
SOUN icon
359
SoundHound AI
SOUN
$2.83B
$19.4K ﹤0.01%
3,000
– –
OUNZ icon
360
VanEck Merk Gold Trust
OUNZ
$2.51B
$19.3K ﹤0.01%
+500
New +$21.7K
SLF icon
361
Sun Life Financial
SLF
$45B
$19.3K ﹤0.01%
246
– –
MSGS icon
362
Madison Square Garden
MSGS
$9.39B
$19.3K ﹤0.01%
48
– –
LNT icon
363
Alliant Energy
LNT
$19.3B
$19.1K ﹤0.01%
250
+2
+0.8% +$146
INFQ
364
Infleqtion Inc
INFQ
$2.15B
$19K ﹤0.01%
+1,425
New +$19.6K
XLU icon
365
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
$18.6K ﹤0.01%
410
– –
EEM icon
366
iShares MSCI Emerging Markets ETF
EEM
$29B
$18.6K ﹤0.01%
272
+2
+0.7% +$131
APH icon
367
Amphenol
APH
$193B
$18.3K ﹤0.01%
104
– –
MVAL icon
368
VanEck Morningstar Wide Moat Value ETF
MVAL
$1.85M
$18.3K ﹤0.01%
500
– –
CGIC
369
Capital Group International Core Equity ETF
CGIC
$2.12B
$18.2K ﹤0.01%
500
– –
PWR icon
370
Quanta Services
PWR
$97.4B
$18K ﹤0.01%
25
– –
VTRS icon
371
Viatris
VTRS
$19.4B
$17.8K ﹤0.01%
1,123
+8
+0.7% +$124
CAH icon
372
Cardinal Health
CAH
$52.7B
$17.8K ﹤0.01%
75
– –
TMC icon
373
TMC The Metals Company
TMC
$1.78B
$17.8K ﹤0.01%
4,015
– –
BDC icon
374
Belden
BDC
$3.95B
$17.8K ﹤0.01%
148
– –
WBD icon
375
Warner Bros
WBD
$68.4B
$17.7K ﹤0.01%
663
-1
-0.2% -$27
13 14
15
16 17

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