SIS
Strategic Investment Solutions Portfolio holdings
AUM
$331M
This Quarter Return
+0.72%
1 Year Return
+16.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$487M
AUM Growth
+$487M
(-4.5%)
Cap. Flow
-$275M
Cap. Flow
% of AUM
-56.42%
Top 10 Holdings %
Top 10 Hldgs %
70.02%
Holding
1,094
New
60
Increased
98
Reduced
278
Closed
211
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 0.85% |
| 2 | Consumer Staples | 0.84% |
| 3 | Technology | 0.74% |
| 4 | Consumer Discretionary | 0.64% |
| 5 | Healthcare | 0.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $825K | 0.17% |
19,565
-28,712
| -59% | -$1.21M |
|
27
Schwab International Equity ETF
SCHF
$50B
| $813K | 0.17% |
45,866
-17,406
| -28% | -$308K |
|
28
Vanguard S&P 500 ETF
VOO
$724B
| $771K | 0.16% |
1,959
-2,453
| -56% | -$965K |
|
29
iShares Core US Aggregate Bond ETF
AGG
$130B
| $748K | 0.15% |
7,587
-25,231
| -77% | -$2.49M |
|
30
Dimensional US Real Estate ETF
DFAR
$1.39B
| $708K | 0.15% |
34,270
-21,740
| -39% | -$449K |
|
31
Dimensional International Small Cap Value ETF
DISV
$3.46B
| $695K | 0.14% |
29,722
-40,351
| -58% | -$943K |
|
32
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $617K | 0.13% |
30,170
-94
| -0.3% | -$1.92K |
|
33
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $564K | 0.12% |
24,602
-37,506
| -60% | -$860K |
|
34
Microsoft
MSFT
$3.76T
| $536K | 0.11% |
1,613
-2,595
| -62% | -$863K |
|
35
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $534K | 0.11% |
29,972
| – | – |
|
36
Vanguard Utilities ETF
VPU
$7.23B
| $489K | 0.1% |
3,481
-21,576
| -86% | -$3.03M |
|
37
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $436K | 0.09% |
4,206
-2,084
| -33% | -$216K |
|
38
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $431K | 0.09% |
2,234
-8,693
| -80% | -$1.68M |
|
39
Walmart
WMT
$793B
| $396K | 0.08% |
8,055
-3,366
| -29% | -$165K |
|
40
Ulta Beauty
ULTA
$23.8B
| $389K | 0.08% |
964
| – | – |
|
41
Vanguard Small-Cap ETF
VB
$65.9B
| $376K | 0.08% |
2,028
-4,957
| -71% | -$920K |
|
42
AstraZeneca
AZN
$255B
| $368K | 0.08% |
5,053
| – | – |
|
43
Meta Platforms (Facebook)
META
$1.85T
| $359K | 0.07% |
1,263
-600
| -32% | -$170K |
|
44
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $352K | 0.07% |
7,065
-23,359
| -77% | -$1.17M |
|
45
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $347K | 0.07% |
2,246
-205
| -8% | -$31.7K |
|
46
Old National Bancorp
ONB
$8.92B
| $343K | 0.07% |
27,175
| – | – |
|
47
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| $343K | 0.07% |
13,762
-4,758
| -26% | -$119K |
|
48
Linde
LIN
$221B
| $335K | 0.07% |
941
-200
| -18% | -$71.1K |
|
49
iShares Gold Trust
IAU
$52.2B
| $330K | 0.07% |
8,805
-34,411
| -80% | -$1.29M |
|
50
Vanguard Energy ETF
VDE
$7.28B
| $323K | 0.07% |
3,005
-2,069
| -41% | -$222K |
|