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
LDOS icon
376
Leidos
LDOS
$24.4B
$8.77K ﹤0.01%
65
TSCO icon
377
Tractor Supply
TSCO
$28.9B
$8.27K ﹤0.01%
150
VCIT icon
378
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.8B
$8.24K ﹤0.01%
+101
VCEB icon
379
Vanguard ESG US Corporate Bond ETF
VCEB
$972M
$8.13K ﹤0.01%
129
TEL icon
380
TE Connectivity
TEL
$66.5B
$8.13K ﹤0.01%
58
ETHE
381
Grayscale Ethereum Trust ETF
ETHE
$3.41B
$8.05K ﹤0.01%
529
FDX icon
382
FedEx
FDX
$65B
$7.98K ﹤0.01%
33
BAX icon
383
Baxter International
BAX
$9.63B
$7.87K ﹤0.01%
230
-434
WELL icon
384
Welltower
WELL
$143B
$7.81K ﹤0.01%
51
-154
SYK icon
385
Stryker
SYK
$142B
$7.72K ﹤0.01%
21
CCK icon
386
Crown Holdings
CCK
$11.2B
$7.71K ﹤0.01%
86
+1
BKR icon
387
Baker Hughes
BKR
$49.5B
$7.69K ﹤0.01%
175
MLI icon
388
Mueller Industries
MLI
$12.2B
$7.68K ﹤0.01%
100
IWB icon
389
iShares Russell 1000 ETF
IWB
$45.5B
$7.67K ﹤0.01%
25
PICK icon
390
iShares MSCI Global Metals & Mining Producers ETF
PICK
$886M
$7.64K ﹤0.01%
213
PDO
391
PIMCO Dynamic Income Opportunities Fund
PDO
$1.84B
$7.62K ﹤0.01%
549
+15
URI icon
392
United Rentals
URI
$51.9B
$7.52K ﹤0.01%
12
RYAN icon
393
Ryan Specialty Holdings
RYAN
$7.48B
$7.48K ﹤0.01%
101
SNOW icon
394
Snowflake
SNOW
$85.1B
$7.45K ﹤0.01%
51
-423
CORN icon
395
Teucrium Corn Fund
CORN
$50.8M
$7.42K ﹤0.01%
400
CLF icon
396
Cleveland-Cliffs
CLF
$7.43B
$7.42K ﹤0.01%
902
ZM icon
397
Zoom
ZM
$25.2B
$7.38K ﹤0.01%
100
SHW icon
398
Sherwin-Williams
SHW
$85.2B
$7.36K ﹤0.01%
21
STCE icon
399
Schwab Crypto Thematic ETF
STCE
$311M
$7.35K ﹤0.01%
+225
BR icon
400
Broadridge
BR
$26.6B
$7.28K ﹤0.01%
30
14 15
16
17 18