SIS

Strategic Investment Solutions Portfolio holdings

AUM $331M
1-Year Est. Return 16.16%
This Quarter Est. Return
1 Year Est. Return
+16.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$331M
AUM Growth
-$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
726
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$2.4M
3
+$1.5M
4
IBM icon
IBM
IBM
+$1.44M
5
VTV icon
Vanguard Value ETF
VTV
+$1.35M

Top Sells

1
+$7.32M
2
+$7.18M
3
+$6.32M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$5.36M
5
DFAU icon
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 Change
in Stake 		Capital Flow
IAU icon
26
iShares Gold Trust
IAU
$65.6B
$2.92M 0.88%
46,885
-429
DFAI icon
27
Dimensional International Core Equity Market ETF
DFAI
$12.3B
$2.84M 0.86%
82,030
-38,588
AMZN icon
28
Amazon
AMZN
$2.49T
$2.65M 0.8%
12,079
+2,933
TLH icon
29
iShares 10-20 Year Treasury Bond ETF
TLH
$12.7B
$2.61M 0.79%
25,643
-15,880
VDE icon
30
Vanguard Energy ETF
VDE
$7.24B
$2.59M 0.78%
21,720
+20,111
DFSV icon
31
Dimensional US Small Cap Value ETF
DFSV
$5.79B
$2.58M 0.78%
87,676
-134,463
DFLV icon
32
Dimensional US Large Cap Value ETF
DFLV
$4.41B
$2.48M 0.75%
79,853
-58,663
VIG icon
33
Vanguard Dividend Appreciation ETF
VIG
$101B
$2.44M 0.74%
11,938
-2,494
IBM icon
34
IBM
IBM
$288B
$2.43M 0.73%
8,229
+4,874
TSLA icon
35
Tesla
TSLA
$1.43T
$2.38M 0.72%
7,479
+1,520
VGIT icon
36
Vanguard Intermediate-Term Treasury ETF
VGIT
$35B
$2.35M 0.71%
39,290
+4,584
DFSD icon
37
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.66B
$2.24M 0.68%
46,787
-4,829
MGK icon
38
Vanguard Mega Cap Growth ETF
MGK
$32.4B
$2.21M 0.67%
6,018
-761
MSFT icon
39
Microsoft
MSFT
$3.66T
$2.18M 0.66%
4,529
+290
VUSB icon
40
Vanguard Ultra-Short Bond ETF
VUSB
$6.06B
$2.03M 0.61%
40,835
-1,505
IVV icon
41
iShares Core S&P 500 ETF
IVV
$730B
$2M 0.6%
3,221
-488
SLV icon
42
iShares Silver Trust
SLV
$28.3B
$1.71M 0.52%
52,215
+20,875
PG icon
43
Procter & Gamble
PG
$346B
$1.7M 0.51%
10,659
-165
VGUS
44
Vanguard Ultra-Short Treasury ETF
VGUS
$477M
$1.64M 0.5%
21,770
+16,831
IBIT icon
45
iShares Bitcoin Trust
IBIT
$71.2B
$1.6M 0.48%
26,178
+24,465
PLTR icon
46
Palantir
PLTR
$401B
$1.47M 0.45%
10,798
+7,619
META icon
47
Meta Platforms (Facebook)
META
$1.63T
$1.46M 0.44%
1,973
+881
DIHP icon
48
Dimensional International High Profitability ETF
DIHP
$4.87B
$1.43M 0.43%
48,639
+40,659
VCSH icon
49
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.1B
$1.34M 0.41%
16,899
-8,317
DISV icon
50
Dimensional International Small Cap Value ETF
DISV
$3.85B
$1.28M 0.39%
38,942
-22,165
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