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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
(+5.6%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-3.56%
Top 10 Holdings %
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 |
Vanguard Value ETF
VTV
|
+$1.97M |
| 3 |
NVIDIA
NVDA
|
+$1.3M |
| 4 |
Dimensional US Marketwide Value ETF
DFUV
|
+$1.21M |
| 5 |
SNDK
Sandisk
SNDK
|
+$942K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$11.4M |
| 2 |
Dimensional World Equity ETF
DFAW
|
+$2.21M |
| 3 |
iShares Core Conservative Allocation ETF
AOK
|
+$2.02M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
26
Schwab US Dividend Equity ETF
SCHD
$97.9B
| $4.26M | 0.97% |
132,920
+25,684
| +24% | +$815K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.06T
| $3.85M | 0.88% |
7,702
-365
| -5% | -$175K |
|
28
Dimensional US Small Cap ETF
DFAS
$15B
| $3.83M | 0.88% |
46,493
+417
| +0.9% | +$32.3K |
|
29
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
| $3.5M | 0.8% |
59,352
-15,687
| -21% | -$927K |
|
30
Vanguard Information Technology ETF
VGT
$144B
| $3.2M | 0.73% |
26,738
-878
| -3% | -$96.1K |
|
31
Dimensional US Large Cap Value ETF
DFLV
$6.53B
| $3.19M | 0.73% |
80,610
+5,221
| +7% | +$200K |
|
|
DFSV
32
Dimensional US Small Cap Value ETF
DFSV
$7.98B
| $3.18M | 0.73% |
81,952
+5,161
| +7% | +$193K |
|
|
DFAI
33
DELISTED
Dimensional International Core Equity Market ETF
DFAI
| $3.11M | 0.71% |
75,432
+4,584
| +6% | +$189K |
|
34
Costco
COST
$409B
| $3.05M | 0.7% |
3,258
+5
| +0.2% | +$4.98K |
|
35
Vanguard Energy ETF
VDE
$9.65B
| $2.94M | 0.67% |
19,616
-6,094
| -24% | -$987K |
|
36
iShares Gold Trust
IAU
$63B
| $2.89M | 0.66% |
38,277
-1,931
| -5% | -$164K |
|
|
VPU
37
Vanguard Utilities ETF
VPU
$8.74B
| $2.88M | 0.66% |
14,700
+1,443
| +11% | +$283K |
|
38
Advanced Micro Devices
AMD
$894B
| $2.87M | 0.66% |
4,944
-607
| -11% | -$249K |
|
39
Vanguard Consumer Discretionary ETF
VCR
$6.16B
| $2.84M | 0.65% |
7,162
-925
| -11% | -$359K |
|
40
Amazon
AMZN
$2.66T
| $2.79M | 0.64% |
11,686
-1,548
| -12% | -$389K |
|
41
Alphabet (Google) Class C
GOOG
$4.36T
| $2.45M | 0.56% |
6,919
+1,424
| +26% | +$509K |
|
|
DFSD
42
Dimensional Short-Duration Fixed Income ETF
DFSD
$7B
| $2.43M | 0.56% |
50,762
+11,313
| +29% | +$542K |
|
43
Dimensional International Small Cap Value ETF
DISV
$4.78B
| $2.27M | 0.52% |
56,651
+13,992
| +33% | +$580K |
|
44
Vanguard Total World Stock ETF
VT
$77.6B
| $2.23M | 0.51% |
14,193
-1,432
| -9% | -$218K |
|
|
DFSU
45
Dimensional US Sustainability Core 1 ETF
DFSU
$2.26B
| $2.14M | 0.49% |
45,900
-334
| -0.7% | -$15.1K |
|
46
Tesla
TSLA
$1.49T
| $1.96M | 0.45% |
4,750
+5
| +0.1% | +$1.99K |
|
47
iShares Semiconductor ETF
SOXX
$47.3B
| $1.87M | 0.43% |
2,921
-346
| -11% | -$176K |
|
48
Microsoft
MSFT
$2.86T
| $1.85M | 0.42% |
4,956
-825
| -14% | -$334K |
|
49
Vanguard Mega Cap Growth ETF
MGK
$33.3B
| $1.81M | 0.41% |
20,532
-6,533
| -24% | -$558K |
|
50
Intel
INTC
$542B
| $1.75M | 0.4% |
12,537
+1,246
| +11% | +$126K |
|
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