SIS
Strategic Investment Solutions Portfolio holdings
AUM
$331M
This Quarter Return
+11.13%
1 Year Return
+16.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$331M
AUM Growth
+$331M
(-4.1%)
Cap. Flow
-$43.3M
Cap. Flow
% of AUM
-13.1%
Top 10 Holdings %
Top 10 Hldgs %
47.44%
Holding
726
New
66
Increased
166
Reduced
132
Closed
105
Top Buys
| 1 |
Vanguard Consumer Discretionary ETF
VCR
|
$3.28M |
| 2 |
Vanguard Energy ETF
VDE
|
$2.4M |
| 3 |
iShares Bitcoin Trust
IBIT
|
$1.5M |
| 4 |
IBM
IBM
|
$1.44M |
| 5 |
Vanguard Value ETF
VTV
|
$1.35M |
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$7.32M |
| 2 |
Dimensional World Equity ETF
DFAW
|
$7.18M |
| 3 |
Dimensional US High Profitability ETF
DUHP
|
$6.32M |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
$5.36M |
| 5 |
Dimensional US Core Equity Market ETF
DFAU
|
$4.48M |
Sector Composition
| 1 | Technology | 7.38% |
| 2 | Consumer Staples | 2.44% |
| 3 | Financials | 2.34% |
| 4 | Consumer Discretionary | 2.07% |
| 5 | Industrials | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Gold Trust
IAU
$52B
| $2.92M | 0.88% |
46,885
-429
| -0.9% | -$26.8K |
|
27
Dimensional International Core Equity Market ETF
DFAI
$11.1B
| $2.84M | 0.86% |
82,030
-38,588
| -32% | -$1.33M |
|
28
Amazon
AMZN
$2.41T
| $2.65M | 0.8% |
12,079
+2,933
| +32% | +$643K |
|
29
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
| $2.61M | 0.79% |
25,643
-15,880
| -38% | -$1.61M |
|
|
30
Vanguard Energy ETF
VDE
$7.43B
| $2.59M | 0.78% |
21,720
+20,111
| +1,250% | +$2.4M |
|
31
Dimensional US Small Cap Value ETF
DFSV
$5.35B
| $2.58M | 0.78% |
87,676
-134,463
| -61% | -$3.96M |
|
32
Dimensional US Large Cap Value ETF
DFLV
$4.07B
| $2.48M | 0.75% |
79,853
-58,663
| -42% | -$1.82M |
|
33
Vanguard Dividend Appreciation ETF
VIG
$94.9B
| $2.44M | 0.74% |
11,938
-2,494
| -17% | -$511K |
|
|
34
IBM
IBM
$224B
| $2.43M | 0.73% |
8,229
+4,874
| +145% | +$1.44M |
|
35
Tesla
TSLA
$1.06T
| $2.38M | 0.72% |
7,479
+1,520
| +26% | +$483K |
|
36
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $2.35M | 0.71% |
39,290
+4,584
| +13% | +$274K |
|
37
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
| $2.24M | 0.68% |
46,787
-4,829
| -9% | -$232K |
|
38
Vanguard Mega Cap Growth ETF
MGK
$28.8B
| $2.21M | 0.67% |
6,018
-761
| -11% | -$279K |
|
39
Microsoft
MSFT
$3.76T
| $2.18M | 0.66% |
4,529
+290
| +7% | +$140K |
|
40
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $2.03M | 0.61% |
40,835
-1,505
| -4% | -$74.9K |
|
41
iShares Core S&P 500 ETF
IVV
$659B
| $2M | 0.6% |
3,221
-488
| -13% | -$303K |
|
42
iShares Silver Trust
SLV
$20.2B
| $1.71M | 0.52% |
52,215
+20,875
| +67% | +$685K |
|
43
Procter & Gamble
PG
$369B
| $1.7M | 0.51% |
10,659
-165
| -2% | -$26.3K |
|
|
VGUS
44
Vanguard Ultra-Short Treasury ETF
VGUS
$322M
| $1.64M | 0.5% |
21,770
+16,831
| +341% | +$1.27M |
|
|
45
iShares Bitcoin Trust
IBIT
$83.3B
| $1.6M | 0.48% |
26,178
+24,465
| +1,428% | +$1.5M |
|
46
Palantir
PLTR
$369B
| $1.47M | 0.45% |
10,798
+7,619
| +240% | +$1.04M |
|
47
Meta Platforms (Facebook)
META
$1.86T
| $1.46M | 0.44% |
1,973
+881
| +81% | +$650K |
|
48
Dimensional International High Profitability ETF
DIHP
$4.35B
| $1.43M | 0.43% |
48,639
+40,659
| +510% | +$1.2M |
|
49
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.34M | 0.41% |
16,899
-8,317
| -33% | -$661K |
|
50
Dimensional International Small Cap Value ETF
DISV
$3.46B
| $1.28M | 0.39% |
38,942
-22,165
| -36% | -$729K |
|