We are live on ! Find out more
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
F icon
401
Ford
F
$56.5B
$13.5K ﹤0.01%
973
-898
-48% -$12.1K
DFGX icon
402
Dimensional International Core Fixed Income ETF
DFGX
$1.71B
$13.4K ﹤0.01%
250
-133
-35% -$7.04K
SNWV
403
SANUWAVE Health Inc
SNWV
$62.5M
$13.3K ﹤0.01%
1,333
– –
KR icon
404
Kroger
KR
$34.7B
$13.1K ﹤0.01%
236
-752
-76% -$49.1K
DNOW icon
405
DNOW Inc
DNOW
$2.48B
$13K ﹤0.01%
1,000
– –
ARKK icon
406
ARK Innovation ETF
ARKK
$6.51B
$12.9K ﹤0.01%
160
– –
SCHH icon
407
Schwab US REIT ETF
SCHH
$11.3B
$12.7K ﹤0.01%
537
+2
+0.4% +$47
TAP icon
408
Molson Coors Class B
TAP
$7.43B
$12.6K ﹤0.01%
324
+4
+1% +$167
MLI icon
409
Mueller Industries
MLI
$12.7B
$12.6K ﹤0.01%
204
– –
NVS icon
410
Novartis
NVS
$288B
$12.5K ﹤0.01%
80
– –
GDXJ icon
411
VanEck Junior Gold Miners ETF
GDXJ
$6.94B
$12.5K ﹤0.01%
127
-557
-81% -$64.6K
O icon
412
Realty Income
O
$59B
$12.4K ﹤0.01%
200
– –
GOVT icon
413
iShares US Treasury Bond ETF
GOVT
$43.6B
$12.3K ﹤0.01%
539
+5
+0.9% +$114
WDAY icon
414
Workday
WDAY
$35B
$12.2K ﹤0.01%
100
– –
YUMC icon
415
Yum China
YUMC
$14.9B
$12.2K ﹤0.01%
299
+1
+0.3% +$46
XLY icon
416
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$12K ﹤0.01%
102
– –
DAR icon
417
Darling Ingredients
DAR
$9.63B
$11.9K ﹤0.01%
218
– –
KMB icon
418
Kimberly-Clark
KMB
$35.4B
$11.8K ﹤0.01%
107
+1
+0.9% +$99
HELE icon
419
Helen of Troy
HELE
$653M
$11.6K ﹤0.01%
+400
New +$9.46K
OKLO
420
Oklo
OKLO
$7.95B
$11.6K ﹤0.01%
222
+30
+16% +$1.87K
BETZ icon
421
Roundhill Sports Betting & iGaming ETF
BETZ
$51.5M
$11.4K ﹤0.01%
612
– –
HEDJ icon
422
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$11.4K ﹤0.01%
200
– –
SWX icon
423
Southwest Gas
SWX
$6.6B
$11.4K ﹤0.01%
128
– –
KKR icon
424
KKR & Co
KKR
$90.6B
$11K ﹤0.01%
120
– –
GEHC icon
425
GE HealthCare
GEHC
$28.7B
$10.9K ﹤0.01%
171
-86
-33% -$5.65K
15 16
17
18 19

Similar funds

CCT
Capital City Trust Tallahassee, Florida $437M AUM 23.86% 1-Year Est. Return
3IP
3Chopt Investment Partners Richmond, Virginia $437M AUM 25.93% 1-Year Est. Return
SPT
Siemens Pension Trust Munich Germany, Germany $437M AUM 183.71% 1-Year Est. Return
BCM
Beck Capital Management Austin, Texas $437M AUM 59.35% 1-Year Est. Return
VBA
von Borstel & Associates The Dalles, Oregon $437M AUM 17.93% 1-Year Est. Return
DA
Detalus Advisors St. Louis, Missouri $438M AUM 17.09% 1-Year Est. Return
WAS
Winch Advisory Services Appleton, Wisconsin $438M AUM 17.59% 1-Year Est. Return
ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return