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
NEM icon
351
Newmont
NEM
$99B
$10.6K ﹤0.01%
220
-408
EBAY icon
352
eBay
EBAY
$37.4B
$10.6K ﹤0.01%
157
+2
MARA icon
353
Marathon Digital Holdings
MARA
$4.47B
$10.5K ﹤0.01%
911
TPZ
354
Tortoise Power & Energy Infrastructure Fund
TPZ
$126M
$10.3K ﹤0.01%
+500
VWO icon
355
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$10.1K ﹤0.01%
224
VOE icon
356
Vanguard Mid-Cap Value ETF
VOE
$19.7B
$10.1K ﹤0.01%
+63
FUN icon
357
Cedar Fair
FUN
$1.54B
$10.1K ﹤0.01%
283
XLY icon
358
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.3B
$10.1K ﹤0.01%
51
VOOG icon
359
Vanguard S&P 500 Growth ETF
VOOG
$21.5B
$10.1K ﹤0.01%
+30
AMX icon
360
America Movil
AMX
$69.6B
$9.95K ﹤0.01%
700
VTRS icon
361
Viatris
VTRS
$12.3B
$9.87K ﹤0.01%
1,132
+12
OEF icon
362
iShares S&P 100 ETF
OEF
$29B
$9.75K ﹤0.01%
+36
VRTX icon
363
Vertex Pharmaceuticals
VRTX
$110B
$9.7K ﹤0.01%
20
VIOO icon
364
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.07B
$9.65K ﹤0.01%
100
WBD icon
365
Warner Bros
WBD
$59.5B
$9.5K ﹤0.01%
885
+46
HEDJ icon
366
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.76B
$9.5K ﹤0.01%
200
XMMO icon
367
Invesco S&P MidCap Momentum ETF
XMMO
$4.99B
$9.44K ﹤0.01%
83
PINS icon
368
Pinterest
PINS
$17.6B
$9.3K ﹤0.01%
300
-1,204
ORCL icon
369
Oracle
ORCL
$576B
$9.23K ﹤0.01%
66
SWX icon
370
Southwest Gas
SWX
$5.99B
$9.19K ﹤0.01%
128
CAR icon
371
Avis
CAR
$4.78B
$9.18K ﹤0.01%
121
-120
CALM icon
372
Cal-Maine
CALM
$4.04B
$9.09K ﹤0.01%
100
CHPT icon
373
ChargePoint
CHPT
$191M
$9.07K ﹤0.01%
500
ARM icon
374
Arm
ARM
$144B
$8.97K ﹤0.01%
84
-1,438
NVS icon
375
Novartis
NVS
$250B
$8.92K ﹤0.01%
80
13 14
15
16 17