SIS

Strategic Investment Solutions Portfolio holdings

AUM $416M
1-Year Est. Return 22.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$416M
AUM Growth
+$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
708
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$6.88M
3
+$6.56M
4
VTV icon
Vanguard Value ETF
VTV
+$6.26M
5
DFAW icon
Dimensional World Equity ETF
DFAW
+$3.18M

Top Sells

1
+$4.49M
2
+$4.19M
3
+$3.31M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.62M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.26M

Sector Composition

1 Technology 6.83%
2 Financials 2.03%
3 Consumer Staples 1.9%
4 Consumer Discretionary 1.85%
5 Communication Services 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCR icon
26
Vanguard Consumer Discretionary ETF
VCR
$6.08B
$3.36M 0.81%
8,522
-1,555
SCHD icon
27
Schwab US Dividend Equity ETF
SCHD
$85.7B
$3.3M 0.79%
120,268
-21,721
DFAS icon
28
Dimensional US Small Cap ETF
DFAS
$13.6B
$3.28M 0.79%
47,065
-1,882
MSFT icon
29
Microsoft
MSFT
$3.05T
$3.24M 0.78%
6,423
+2,068
IAU icon
30
iShares Gold Trust
IAU
$76.8B
$3.24M 0.78%
39,861
-8,665
VGT icon
31
Vanguard Information Technology ETF
VGT
$118B
$3.18M 0.76%
4,209
-4,352
NVDA icon
32
NVIDIA
NVDA
$4.83T
$3.02M 0.73%
16,195
-3,742
VDE icon
33
Vanguard Energy ETF
VDE
$9.92B
$2.81M 0.68%
22,317
+1,447
COST icon
34
Costco
COST
$437B
$2.81M 0.67%
3,253
+5
DFAI icon
35
Dimensional International Core Equity Market ETF
DFAI
$15.7B
$2.75M 0.66%
72,030
-9,056
AMZN icon
36
Amazon
AMZN
$2.67T
$2.64M 0.64%
11,449
-2,556
DFLV icon
37
Dimensional US Large Cap Value ETF
DFLV
$5.62B
$2.55M 0.61%
74,480
-20
TSLA icon
38
Tesla
TSLA
$1.47T
$2.44M 0.59%
5,429
-904
DFSV icon
39
Dimensional US Small Cap Value ETF
DFSV
$7.11B
$2.44M 0.59%
74,124
-728
DFSU icon
40
Dimensional US Sustainability Core 1 ETF
DFSU
$2.01B
$2.34M 0.56%
53,953
-15,924
VT icon
41
Vanguard Total World Stock ETF
VT
$67.3B
$2.2M 0.53%
15,585
+3,051
MGK icon
42
Vanguard Mega Cap Growth ETF
MGK
$30.9B
$2.16M 0.52%
5,239
-753
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.05T
$2.11M 0.51%
6,725
+400
VUSB icon
44
Vanguard Ultra-Short Bond ETF
VUSB
$8.19B
$2.09M 0.5%
41,852
+2,303
VIG icon
45
Vanguard Dividend Appreciation ETF
VIG
$104B
$1.88M 0.45%
8,543
-1,932
DFSD icon
46
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.5B
$1.87M 0.45%
39,001
-2,512
VPU icon
47
Vanguard Utilities ETF
VPU
$8.76B
$1.82M 0.44%
9,848
+1,285
IBM icon
48
IBM
IBM
$230B
$1.62M 0.39%
5,484
+2,301
PG icon
49
Procter & Gamble
PG
$333B
$1.57M 0.38%
10,956
-20
DISV icon
50
Dimensional International Small Cap Value ETF
DISV
$4.67B
$1.54M 0.37%
40,639
-722
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