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
KVUE icon
401
Kenvue
KVUE
$33.2B
$7.27K ﹤0.01%
303
-257
SMCI icon
402
Super Micro Computer
SMCI
$20.2B
$7.19K ﹤0.01%
+210
CME icon
403
CME Group
CME
$101B
$7.16K ﹤0.01%
27
PENN icon
404
PENN Entertainment
PENN
$1.98B
$6.83K ﹤0.01%
419
DAR icon
405
Darling Ingredients
DAR
$5.79B
$6.81K ﹤0.01%
218
MATX icon
406
Matsons
MATX
$3.4B
$6.79K ﹤0.01%
53
APH icon
407
Amphenol
APH
$172B
$6.76K ﹤0.01%
103
ASML icon
408
ASML
ASML
$411B
$6.63K ﹤0.01%
10
DAL icon
409
Delta Air Lines
DAL
$41.9B
$6.54K ﹤0.01%
150
CNI icon
410
Canadian National Railway
CNI
$59B
$6.53K ﹤0.01%
67
WAB icon
411
Wabtec
WAB
$35.7B
$6.53K ﹤0.01%
36
+28
TTE icon
412
TotalEnergies
TTE
$142B
$6.47K ﹤0.01%
100
ETW
413
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$996M
$6.39K ﹤0.01%
775
PWR icon
414
Quanta Services
PWR
$69.3B
$6.35K ﹤0.01%
25
WY icon
415
Weyerhaeuser
WY
$16B
$6.24K ﹤0.01%
213
+1
VIS icon
416
Vanguard Industrials ETF
VIS
$6.31B
$6.19K ﹤0.01%
25
LFUS icon
417
Littelfuse
LFUS
$6.38B
$6.01K ﹤0.01%
31
+1
CGNX icon
418
Cognex
CGNX
$6.39B
$5.97K ﹤0.01%
200
HOG icon
419
Harley-Davidson
HOG
$2.89B
$5.93K ﹤0.01%
235
+2
AEO icon
420
American Eagle Outfitters
AEO
$3.45B
$5.81K ﹤0.01%
500
TFC icon
421
Truist Financial
TFC
$59.5B
$5.79K ﹤0.01%
141
+2
GEHC icon
422
GE HealthCare
GEHC
$36.4B
$5.73K ﹤0.01%
71
-121
SYF icon
423
Synchrony
SYF
$27.9B
$5.68K ﹤0.01%
107
AES icon
424
AES
AES
$10B
$5.68K ﹤0.01%
457
+4
NET icon
425
Cloudflare
NET
$70.1B
$5.63K ﹤0.01%
50
+20