SIS

Strategic Investment Solutions Portfolio holdings

AUM $378M
1-Year Est. Return 19.8%
This Quarter Est. Return
1 Year Est. Return
+19.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$378M
AUM Growth
+$47.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
683
New
Increased
Reduced
Closed

Top Buys

1
+$7.66M
2
+$4.4M
3
+$4.17M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.31M
5
SLV icon
iShares Silver Trust
SLV
+$2.38M

Top Sells

1
+$3.34M
2
+$2.12M
3
+$1.6M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.55M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.48M

Sector Composition

1 Technology 7.18%
2 Financials 2.24%
3 Consumer Staples 2.07%
4 Consumer Discretionary 1.99%
5 Communication Services 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGUS
26
Vanguard Ultra-Short Treasury ETF
VGUS
$538M
$3.44M 0.91%
47,253
+25,483
DFAS icon
27
Dimensional US Small Cap ETF
DFAS
$12.8B
$3.35M 0.89%
48,947
-1
VXUS icon
28
Vanguard Total International Stock ETF
VXUS
$126B
$3.31M 0.88%
+44,053
VB icon
29
Vanguard Small-Cap ETF
VB
$73.1B
$3.12M 0.83%
12,282
+6,896
COST icon
30
Costco
COST
$422B
$3.01M 0.8%
3,248
-6
DFSU icon
31
Dimensional US Sustainability Core 1 ETF
DFSU
$1.91B
$2.97M 0.78%
69,877
-26,314
DFAI icon
32
Dimensional International Core Equity Market ETF
DFAI
$13.3B
$2.95M 0.78%
81,086
-944
AMZN icon
33
Amazon
AMZN
$2.53T
$2.95M 0.78%
14,005
+1,926
TSLA icon
34
Tesla
TSLA
$1.46T
$2.82M 0.74%
6,333
-1,146
VDE icon
35
Vanguard Energy ETF
VDE
$7.54B
$2.63M 0.69%
20,870
-850
PLTR icon
36
Palantir
PLTR
$425B
$2.52M 0.67%
13,819
+3,021
DFLV icon
37
Dimensional US Large Cap Value ETF
DFLV
$4.86B
$2.45M 0.65%
74,500
-5,353
MGK icon
38
Vanguard Mega Cap Growth ETF
MGK
$32B
$2.41M 0.64%
5,992
-26
DFSV icon
39
Dimensional US Small Cap Value ETF
DFSV
$6.35B
$2.38M 0.63%
74,852
-12,824
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$104B
$2.26M 0.6%
10,475
-1,463
MSFT icon
41
Microsoft
MSFT
$3.41T
$2.26M 0.6%
4,355
-174
TLH icon
42
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
$2.24M 0.59%
21,703
-3,940
IVV icon
43
iShares Core S&P 500 ETF
IVV
$760B
$2.12M 0.56%
3,169
-52
DFSD icon
44
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.99B
$2M 0.53%
41,513
-5,274
VUSB icon
45
Vanguard Ultra-Short Bond ETF
VUSB
$6.77B
$1.98M 0.52%
39,549
-1,286
IBIT icon
46
iShares Bitcoin Trust
IBIT
$76.1B
$1.94M 0.51%
29,817
+3,639
VT icon
47
Vanguard Total World Stock ETF
VT
$61.5B
$1.75M 0.46%
12,534
+5,777
PG icon
48
Procter & Gamble
PG
$342B
$1.69M 0.45%
10,976
+317
VPU icon
49
Vanguard Utilities ETF
VPU
$7.98B
$1.62M 0.43%
8,563
+2,132
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.06T
$1.54M 0.41%
6,325
+4,571
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