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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
AVLV icon
426
Avantis US Large Cap Value ETF
AVLV
$16.9B
$10.9K ﹤0.01%
+119
New +$10.5K
FDX icon
427
FedEx
FDX
$74.8B
$10.5K ﹤0.01%
34
+1
+3% +$363
QXO
428
QXO Inc
QXO
$15.9B
$10.5K ﹤0.01%
608
– –
CGGR icon
429
Capital Group Growth ETF
CGGR
$24.7B
$10.5K ﹤0.01%
222
– –
IWB icon
430
iShares Russell 1000 ETF
IWB
$48.7B
$10.2K ﹤0.01%
25
– –
CCJ icon
431
Cameco
CCJ
$39.6B
$10.2K ﹤0.01%
100
– –
DFGR icon
432
Dimensional Global Real Estate ETF
DFGR
$3.76B
$10.1K ﹤0.01%
349
-257
-42% -$7.36K
ALLY icon
433
Ally Financial
ALLY
$14.2B
$9.97K ﹤0.01%
217
– –
QTUM icon
434
Defiance Quantum ETF
QTUM
$5.58B
$9.92K ﹤0.01%
60
– –
DVN icon
435
Devon Energy
DVN
$49.5B
$9.92K ﹤0.01%
240
+140
+140% +$6.49K
CCK icon
436
Crown Holdings
CCK
$12.5B
$9.84K ﹤0.01%
88
– –
BTC
437
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$9.63K ﹤0.01%
371
– –
ABAT icon
438
American Battery Technology Co
ABAT
$348M
$9.62K ﹤0.01%
3,400
– –
IYW icon
439
iShares US Technology ETF
IYW
$25B
$9.59K ﹤0.01%
38
– –
GBTC icon
440
Grayscale Bitcoin Trust
GBTC
$9.76B
$9.51K ﹤0.01%
209
– –
DFEM icon
441
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.06B
$9.31K ﹤0.01%
229
-190
-45% -$7.46K
NUKZ icon
442
Range Nuclear Renaissance Index ETF
NUKZ
$786M
$9.06K ﹤0.01%
133
+13
+11% +$919
VIS icon
443
Vanguard Industrials ETF
VIS
$8.17B
$9.01K ﹤0.01%
25
-254
-91% -$86.1K
MATX icon
444
Matsons
MATX
$6.32B
$8.94K ﹤0.01%
47
– –
DOCU
445
DocuSign
DOCU
$9.77B
$8.88K ﹤0.01%
200
– –
VCIT icon
446
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$8.83K ﹤0.01%
107
+1
+0.9% +$83
FFC
447
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$783M
$8.55K ﹤0.01%
525
– –
VSXY
448
Victoria's Secret
VSXY
$6.71B
$8.35K ﹤0.01%
100
– –
BIDU icon
449
Baidu
BIDU
$37.9B
$8.34K ﹤0.01%
73
– –
VCEB icon
450
Vanguard ESG US Corporate Bond ETF
VCEB
$1.19B
$8.34K ﹤0.01%
133
+3
+2% +$188
16 17
18
19 20

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VBA
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DA
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WAS
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ACG
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