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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
TCAF icon
451
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.29B
$8.22K ﹤0.01%
+200
New +$7.91K
MMM icon
452
3M
MMM
$85B
$8.1K ﹤0.01%
50
– –
CALM icon
453
Cal-Maine
CALM
$4.14B
$8.06K ﹤0.01%
100
– –
DRAM
454
Roundhill Memory ETF
DRAM
$21.2B
$7.9K ﹤0.01%
+107
New +$5.57K
PGX icon
455
Invesco Preferred ETF
PGX
$3.91B
$7.86K ﹤0.01%
725
– –
DVY icon
456
iShares Select Dividend ETF
DVY
$23.8B
$7.82K ﹤0.01%
50
– –
TTE icon
457
TotalEnergies
TTE
$176B
$7.78K ﹤0.01%
100
– –
XOP icon
458
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$7.71K ﹤0.01%
50
– –
PPL
459
PPL Corp
PPL
$27.2B
$7.71K ﹤0.01%
212
+72
+51% +$2.66K
WDC icon
460
Western Digital
WDC
$170B
$7.67K ﹤0.01%
+12
New +$5.83K
PNC icon
461
PNC Financial Services
PNC
$102B
$7.63K ﹤0.01%
31
+29
+1,450% +$6.49K
VVX icon
462
V2X
VVX
$2.38B
$7.46K ﹤0.01%
100
– –
JCI icon
463
Johnson Controls International
JCI
$86.8B
$7.45K ﹤0.01%
51
– –
MDB icon
464
MongoDB
MDB
$26.1B
$7.39K ﹤0.01%
22
– –
MHO icon
465
M/I Homes
MHO
$3.91B
$7.08K ﹤0.01%
44
– –
SWBI icon
466
Smith & Wesson
SWBI
$681M
$7.02K ﹤0.01%
467
+4
+0.9% +$60
PEY icon
467
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.15B
$6.95K ﹤0.01%
300
– –
DFSI
468
Dimensional International Sustainability Core 1 ETF
DFSI
$1.11B
$6.94K ﹤0.01%
154
+52
+51% +$2.34K
REGN icon
469
Regeneron Pharmaceuticals
REGN
$70.8B
$6.86K ﹤0.01%
11
+5
+83% +$3.4K
VTWO icon
470
Vanguard Russell 2000 ETF
VTWO
$17.7B
$6.8K ﹤0.01%
56
– –
ETHE
471
Grayscale Ethereum Staking ETF Shares
ETHE
$1.53B
$6.75K ﹤0.01%
529
– –
GFI icon
472
Gold Fields
GFI
$28.9B
$6.72K ﹤0.01%
200
– –
CORN icon
473
Teucrium Corn Fund
CORN
$186M
$6.7K ﹤0.01%
400
– –
LDOS icon
474
Leidos
LDOS
$13.5B
$6.69K ﹤0.01%
65
– –
RSPG icon
475
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$553M
$6.66K ﹤0.01%
68
– –
17 18
19
20 21

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ACG
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