SIS
Strategic Investment Solutions Portfolio holdings
AUM
$331M
This Quarter Return
-1.93%
1 Year Return
+16.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.11B
AUM Growth
+$8.11B
(+1,563%)
Cap. Flow
+$7.86B
Cap. Flow
% of AUM
97.03%
Top 10 Holdings %
Top 10 Hldgs %
43.5%
Holding
989
New
107
Increased
609
Reduced
–
Closed
271
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$534M |
| 2 |
Dimensional US Targeted Value ETF
DFAT
|
$306M |
| 3 |
Vanguard Growth ETF
VUG
|
$264M |
| 4 |
Dimensional US Marketwide Value ETF
DFUV
|
$232M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$190M |
Top Sells
| 1 |
IBM
IBM
|
$162K |
| 2 |
Ford
F
|
$121K |
| 3 |
B
Barrick Mining Corporation
B
|
$45.3K |
| 4 |
Automatic Data Processing
ADP
|
$29.4K |
| 5 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$17.7K |
Sector Composition
| 1 | Financials | 3.61% |
| 2 | Consumer Staples | 3.37% |
| 3 | Technology | 2.69% |
| 4 | Consumer Discretionary | 2.47% |
| 5 | Healthcare | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab International Equity ETF
SCHF
$50B
| $51M | 0.63% |
2,885,108
+2,839,242
| +6,190% | +$50.2M |
|
27
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $47.2M | 0.58% |
2,508,740
+2,478,768
| +8,270% | +$46.7M |
|
28
Dimensional International Small Cap Value ETF
DISV
$3.46B
| $45.2M | 0.56% |
1,853,988
+1,824,266
| +6,138% | +$44.5M |
|
29
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $43.6M | 0.54% |
1,987,824
+1,957,654
| +6,489% | +$42.9M |
|
30
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $43.1M | 0.53% |
+748,076
| New | +$43.1M |
|
31
Schwab International Dividend Equity ETF
SCHY
$1.29B
| $35.8M | 0.44% |
1,496,917
+1,457,563
| +3,704% | +$34.9M |
|
32
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $35M | 0.43% |
848,030
+828,465
| +4,234% | +$34.2M |
|
33
Microsoft
MSFT
$3.76T
| $34.4M | 0.42% |
104,151
+102,538
| +6,357% | +$33.8M |
|
34
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $33.6M | 0.41% |
206,997
+204,751
| +9,116% | +$33.2M |
|
35
iShares Core US Aggregate Bond ETF
AGG
$130B
| $32.9M | 0.41% |
341,416
+333,829
| +4,400% | +$32.2M |
|
36
Dimensional US Real Estate ETF
DFAR
$1.39B
| $32M | 0.39% |
1,503,088
+1,468,818
| +4,286% | +$31.2M |
|
37
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $28.9M | 0.36% |
1,219,701
+1,195,099
| +4,858% | +$28.3M |
|
38
Walmart
WMT
$793B
| $27M | 0.33% |
507,861
+499,806
| +6,205% | +$26.6M |
|
39
Old National Bancorp
ONB
$8.92B
| $26.5M | 0.33% |
1,713,538
+1,686,363
| +6,206% | +$26.1M |
|
40
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $25.1M | 0.31% |
315,302
+311,212
| +7,609% | +$24.8M |
|
41
Ulta Beauty
ULTA
$23.8B
| $24.2M | 0.3% |
55,377
+54,413
| +5,645% | +$23.8M |
|
42
Meta Platforms (Facebook)
META
$1.85T
| $24M | 0.3% |
79,569
+78,306
| +6,200% | +$23.6M |
|
43
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $23.5M | 0.29% |
226,721
+222,515
| +5,290% | +$23.1M |
|
44
Chevron
CVX
$318B
| $23M | 0.28% |
142,134
+140,038
| +6,681% | +$22.6M |
|
45
NVIDIA
NVDA
$4.15T
| $22.9M | 0.28% |
510,140
+502,040
| +6,198% | +$22.5M |
|
46
iShares Gold Trust
IAU
$52.2B
| $22.8M | 0.28% |
623,821
+615,016
| +6,985% | +$22.4M |
|
47
Vanguard Utilities ETF
VPU
$7.23B
| $22.6M | 0.28% |
160,397
+156,916
| +4,508% | +$22.1M |
|
48
Linde
LIN
$221B
| $22.6M | 0.28% |
59,283
+58,342
| +6,200% | +$22.2M |
|
49
AstraZeneca
AZN
$255B
| $21.7M | 0.27% |
318,353
+313,300
| +6,200% | +$21.4M |
|
50
iShares US Medical Devices ETF
IHI
$4.27B
| $21.4M | 0.26% |
405,106
+399,907
| +7,692% | +$21.1M |
|