SIS

Strategic Investment Solutions Portfolio holdings

AUM $331M
1-Year Return 16.16%
This Quarter Return
+1.64%
1 Year Return
+16.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$511M
AUM Growth
+$308M
Cap. Flow
+$315M
Cap. Flow %
61.69%
Top 10 Hldgs %
44.19%
Holding
1,032
New
935
Increased
39
Reduced
36
Closed
–

Top Buys

1
SCHY icon
Schwab International Dividend Equity ETF
SCHY
$2.5M
2
DFSU icon
Dimensional US Sustainability Core 1 ETF
DFSU
$1.41M
3
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
$966K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$900K
5
DFIV icon
Dimensional International Value ETF
DFIV
$684K

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.84M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$1.74M
3
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
$1.57M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$857K
5
VTV icon
Vanguard Value ETF
VTV
$578K

Sector Composition

1 Consumer Staples 1.22%
2 Technology 1.19%
3 Financials 0.99%
4 Consumer Discretionary 0.92%
5 Industrials 0.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IZEA icon
426
IZEA Worldwide
IZEA
$60.7M
$3.25K ﹤0.01%
+1,250
New +$3.25K
PTLO icon
427
Portillo's
PTLO
$490M
$3.23K ﹤0.01%
+151
New +$3.23K
RVNC
428
DELISTED
Revance Therapeutics, Inc.
RVNC
$3.22K ﹤0.01%
+100
New +$3.22K
XPO icon
429
XPO
XPO
$15.4B
$3.19K ﹤0.01%
+100
New +$3.19K
KWEB icon
430
KraneShares CSI China Internet ETF
KWEB
$8.55B
$3.12K ﹤0.01%
+100
New +$3.12K
FUN icon
431
Cedar Fair
FUN
$2.53B
$3.08K ﹤0.01%
+67
New +$3.08K
JCI icon
432
Johnson Controls International
JCI
$69.5B
$3.07K ﹤0.01%
+51
New +$3.07K
HUM icon
433
Humana
HUM
$37B
$3.05K ﹤0.01%
+6
New +$3.05K
SOFI icon
434
SoFi Technologies
SOFI
$30.7B
$3.04K ﹤0.01%
+500
New +$3.04K
EBAY icon
435
eBay
EBAY
$42.3B
$2.85K ﹤0.01%
+64
New +$2.85K
STEM icon
436
Stem
STEM
$117M
$2.84K ﹤0.01%
+25
New +$2.84K
NTLA icon
437
Intellia Therapeutics
NTLA
$1.29B
$2.8K ﹤0.01%
+75
New +$2.8K
MBB icon
438
iShares MBS ETF
MBB
$41.3B
$2.78K ﹤0.01%
+29
New +$2.78K
BIIB icon
439
Biogen
BIIB
$20.6B
$2.78K ﹤0.01%
+10
New +$2.78K
MHO icon
440
M/I Homes
MHO
$4.14B
$2.78K ﹤0.01%
+44
New +$2.78K
DTM icon
441
DT Midstream
DTM
$10.7B
$2.72K ﹤0.01%
+55
New +$2.72K
MGA icon
442
Magna International
MGA
$12.9B
$2.68K ﹤0.01%
+50
New +$2.68K
GFI icon
443
Gold Fields
GFI
$30.8B
$2.66K ﹤0.01%
+200
New +$2.66K
TSI
444
TCW Strategic Income Fund
TSI
$238M
$2.61K ﹤0.01%
+558
New +$2.61K
SPG icon
445
Simon Property Group
SPG
$59.5B
$2.6K ﹤0.01%
+23
New +$2.6K
PEBO icon
446
Peoples Bancorp
PEBO
$1.1B
$2.58K ﹤0.01%
+100
New +$2.58K
NRG icon
447
NRG Energy
NRG
$28.6B
$2.57K ﹤0.01%
+75
New +$2.57K
LSXMK
448
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2.52K ﹤0.01%
+116
New +$2.52K
LQD icon
449
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$2.47K ﹤0.01%
+23
New +$2.47K
ZIM icon
450
ZIM Integrated Shipping Services
ZIM
$1.62B
$2.43K ﹤0.01%
+103
New +$2.43K
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