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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
EBAY icon
376
eBay
EBAY
$50.1B
$17.6K ﹤0.01%
158
– –
IWP icon
377
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$17.6K ﹤0.01%
120
– –
EW icon
378
Edwards Lifesciences
EW
$50.3B
$17.4K ﹤0.01%
192
– –
OMER icon
379
Omeros
OMER
$751M
$17.4K ﹤0.01%
1,826
-1
-0.1% -$12
EOSE icon
380
Eos Energy Enterprises
EOSE
$1.55B
$17.3K ﹤0.01%
2,940
– –
TYG
381
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$17.1K ﹤0.01%
400
+300
+300% +$13.8K
JMEE icon
382
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.83B
$16.9K ﹤0.01%
216
– –
PYPL icon
383
PayPal
PYPL
$49B
$16.2K ﹤0.01%
376
+1
+0.3% +$45
DD icon
384
DuPont de Nemours
DD
$18.2B
$16.1K ﹤0.01%
119
-1
-0.8% -$142
DG icon
385
Dollar General
DG
$26.8B
$16.1K ﹤0.01%
140
+1
+0.7% +$114
ZETA icon
386
Zeta Global
ZETA
$5.59B
$15.9K ﹤0.01%
806
– –
TEL icon
387
TE Connectivity
TEL
$58.8B
$15.4K ﹤0.01%
77
+17
+28% +$3.62K
AMP icon
388
Ameriprise Financial
AMP
$47.4B
$15.3K ﹤0.01%
33
– –
SPHD icon
389
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$15.3K ﹤0.01%
300
– –
XYZ
390
Block Inc
XYZ
$48.7B
$15.2K ﹤0.01%
200
– –
SNOW icon
391
Snowflake
SNOW
$94.2B
$15K ﹤0.01%
+59
New +$10.9K
NET icon
392
Cloudflare
NET
$96.9B
$14.7K ﹤0.01%
60
– –
CRM icon
393
Salesforce
CRM
$137B
$14.6K ﹤0.01%
93
– –
MFC icon
394
Manulife Financial
MFC
$71.6B
$14.2K ﹤0.01%
350
– –
XMMO icon
395
Invesco S&P MidCap Momentum ETF
XMMO
$7.4B
$14.1K ﹤0.01%
83
– –
PL icon
396
Planet Labs
PL
$8.87B
$14.1K ﹤0.01%
425
– –
DAL icon
397
Delta Air Lines
DAL
$56.5B
$14K ﹤0.01%
150
– –
XLF icon
398
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$13.8K ﹤0.01%
257
+1
+0.4% +$52
VIOO icon
399
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.17B
$13.8K ﹤0.01%
100
– –
VOOG icon
400
Vanguard S&P 500 Growth ETF
VOOG
$26.5B
$13.7K ﹤0.01%
163
+1
+0.6% +$79
14 15
16
17 18

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