SIS
Strategic Investment Solutions Portfolio holdings
AUM
$331M
This Quarter Return
+1.64%
1 Year Return
+16.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$511M
AUM Growth
+$511M
(+152%)
Cap. Flow
+$315M
Cap. Flow
% of AUM
61.69%
Top 10 Holdings %
Top 10 Hldgs %
44.19%
Holding
1,032
New
940
Increased
39
Reduced
36
Closed
–
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Staples | 1.22% |
| 2 | Technology | 1.19% |
| 3 | Financials | 0.99% |
| 4 | Consumer Discretionary | 0.92% |
| 5 | Industrials | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard S&P 500 ETF
VOO
$724B
| $1.66M | 0.33% |
4,412
+846
| +24% | +$318K |
|
27
iShares Gold Trust
IAU
$52.2B
| $1.61M | 0.32% |
43,216
-4,030
| -9% | -$151K |
|
28
Costco
COST
$421B
| $1.61M | 0.32% |
3,250
| – | – |
|
29
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.54M | 0.3% |
30,424
-3,683
| -11% | -$187K |
|
30
Dimensional National Municipal Bond ETF
DFNM
$1.64B
| $1.47M | 0.29% |
30,472
-3,737
| -11% | -$181K |
|
31
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $1.43M | 0.28% |
62,108
-24,645
| -28% | -$567K |
|
32
Dimensional US Sustainability Core 1 ETF
DFSU
$1.62B
| $1.41M | 0.28% |
+52,908
| New | +$1.41M |
|
33
Vanguard Small-Cap ETF
VB
$65.9B
| $1.32M | 0.26% |
6,985
+663
| +10% | +$126K |
|
34
Tesla
TSLA
$1.08T
| $1.26M | 0.25% |
6,077
+838
| +16% | +$174K |
|
35
SPDR Gold Trust
GLD
$111B
| $1.22M | 0.24% |
6,683
+1,368
| +26% | +$251K |
|
36
Microsoft
MSFT
$3.76T
| $1.21M | 0.24% |
4,208
+32
| +0.8% | +$9.22K |
|
37
Dimensional US Real Estate ETF
DFAR
$1.39B
| $1.2M | 0.24% |
56,010
-4,444
| -7% | -$95.5K |
|
38
Schwab International Equity ETF
SCHF
$50B
| $1.1M | 0.22% |
31,636
+138
| +0.4% | +$4.8K |
|
39
McDonald's
MCD
$226B
| $1.06M | 0.21% |
3,804
+5
| +0.1% | +$1.4K |
|
40
United Parcel Service
UPS
$72.3B
| $958K | 0.19% |
4,937
-252
| -5% | -$48.9K |
|
41
Amazon
AMZN
$2.41T
| $902K | 0.18% |
8,728
-1,090
| -11% | -$113K |
|
42
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $658K | 0.13% |
6,290
+113
| +2% | +$11.8K |
|
43
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $645K | 0.13% |
23,936
-12,796
| -35% | -$345K |
|
44
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $634K | 0.12% |
15,132
+91
| +0.6% | +$3.82K |
|
45
iShares Core S&P 500 ETF
IVV
$660B
| $598K | 0.12% |
1,454
+69
| +5% | +$28.4K |
|
46
Coca-Cola
KO
$297B
| $593K | 0.12% |
9,562
| – | – |
|
47
Vanguard Energy ETF
VDE
$7.28B
| $580K | 0.11% |
5,074
+204
| +4% | +$23.3K |
|
48
Walmart
WMT
$793B
| $561K | 0.11% |
3,807
| – | – |
|
49
Ulta Beauty
ULTA
$23.8B
| $526K | 0.1% |
964
| – | – |
|
50
Exxon Mobil
XOM
$477B
| $505K | 0.1% |
4,603
-55
| -1% | -$6.03K |
|