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
RKLB icon
451
Rocket Lab Corporation Common Stock
RKLB
$22.1B
$2.42K ﹤0.01%
+600
New +$2.42K
OTLY
452
Oatly Group
OTLY
$524M
$2.42K ﹤0.01%
+50
New +$2.42K
SCHP icon
453
Schwab US TIPS ETF
SCHP
$14B
$2.41K ﹤0.01%
+90
New +$2.41K
UFO icon
454
Procure Space ETF
UFO
$110M
$2.39K ﹤0.01%
+125
New +$2.39K
BOC icon
455
Boston Omaha
BOC
$425M
$2.37K ﹤0.01%
+100
New +$2.37K
LAZR icon
456
Luminar Technologies
LAZR
$114M
$2.34K ﹤0.01%
+24
New +$2.34K
IEF icon
457
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$2.32K ﹤0.01%
+23
New +$2.32K
MRNA icon
458
Moderna
MRNA
$9.78B
$2.3K ﹤0.01%
+15
New +$2.3K
SIRI icon
459
SiriusXM
SIRI
$8.1B
$2.28K ﹤0.01%
+58
New +$2.28K
SOXX icon
460
iShares Semiconductor ETF
SOXX
$13.7B
$2.26K ﹤0.01%
+15
New +$2.26K
PDCE
461
DELISTED
PDC Energy, Inc.
PDCE
$2.25K ﹤0.01%
+35
New +$2.25K
ARKG icon
462
ARK Genomic Revolution ETF
ARKG
$1.08B
$2.23K ﹤0.01%
+74
New +$2.23K
LTHM
463
DELISTED
Livent Corporation
LTHM
$2.17K ﹤0.01%
+100
New +$2.17K
CHTR icon
464
Charter Communications
CHTR
$35.7B
$2.15K ﹤0.01%
+6
New +$2.15K
ICMB icon
465
Investcorp Credit Management BDC
ICMB
$42.4M
$2.13K ﹤0.01%
+584
New +$2.13K
TE
466
T1 Energy Inc.
TE
$309M
$2.09K ﹤0.01%
+235
New +$2.09K
FNDC icon
467
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$2.09K ﹤0.01%
+63
New +$2.09K
FCX icon
468
Freeport-McMoran
FCX
$66.5B
$2.05K ﹤0.01%
+50
New +$2.05K
CNI icon
469
Canadian National Railway
CNI
$60.3B
$2.01K ﹤0.01%
+17
New +$2.01K
SPH icon
470
Suburban Propane Partners
SPH
$1.2B
$2.01K ﹤0.01%
+131
New +$2.01K
RXO icon
471
RXO
RXO
$2.71B
$1.98K ﹤0.01%
+101
New +$1.98K
CWH icon
472
Camping World
CWH
$1.12B
$1.89K ﹤0.01%
+91
New +$1.89K
MTRN icon
473
Materion
MTRN
$2.33B
$1.88K ﹤0.01%
+16
New +$1.88K
ERIC icon
474
Ericsson
ERIC
$26.7B
$1.87K ﹤0.01%
+320
New +$1.87K
NET icon
475
Cloudflare
NET
$74.7B
$1.85K ﹤0.01%
+30
New +$1.85K
17 18
19
20 21