SIS
Strategic Investment Solutions Portfolio holdings
AUM
$331M
This Quarter Return
+4.38%
1 Year Return
+16.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$576M
AUM Growth
+$576M
(-93%)
Cap. Flow
-$7.91B
Cap. Flow
% of AUM
-1,371.58%
Top 10 Holdings %
Top 10 Hldgs %
44.08%
Holding
1,256
New
534
Increased
11
Reduced
600
Closed
103
Top Buys
| 1 |
Dimensional World Equity ETF
DFAW
|
$6.93M |
| 2 |
Dimensional Ultrashort Fixed Income ETF
DUSB
|
$4.1M |
| 3 |
Dimensional Global Credit ETF
DGCB
|
$2.13M |
| 4 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$1.59M |
| 5 |
United Parcel Service
UPS
|
$712K |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$547M |
| 2 |
Dimensional US Targeted Value ETF
DFAT
|
$329M |
| 3 |
Vanguard Growth ETF
VUG
|
$270M |
| 4 |
Dimensional US Marketwide Value ETF
DFUV
|
$239M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$191M |
Sector Composition
| 1 | Technology | 2.62% |
| 2 | Consumer Staples | 1.13% |
| 3 | Consumer Discretionary | 1.03% |
| 4 | Financials | 0.95% |
| 5 | Industrials | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Dimensional Global Credit ETF
DGCB
$687M
| $2.13M | 0.37% |
+40,199
| New | +$2.13M |
|
27
Microsoft
MSFT
$3.76T
| $1.78M | 0.31% |
4,741
-99,410
| -95% | -$37.4M |
|
28
Procter & Gamble
PG
$368B
| $1.68M | 0.29% |
11,467
-396,872
| -97% | -$58.2M |
|
29
iShares Gold Trust
IAU
$52B
| $1.65M | 0.29% |
42,390
-581,431
| -93% | -$22.7M |
|
30
Amazon
AMZN
$2.42T
| $1.54M | 0.27% |
10,114
-51,023
| -83% | -$7.75M |
|
31
SPDR Gold Trust
GLD
$110B
| $1.53M | 0.27% |
8,023
-379,112
| -98% | -$72.5M |
|
32
Dimensional US Real Estate ETF
DFAR
$1.39B
| $1.49M | 0.26% |
65,639
-1,437,449
| -96% | -$32.7M |
|
33
Vanguard Dividend Appreciation ETF
VIG
$94.9B
| $1.46M | 0.25% |
8,568
-198,429
| -96% | -$33.8M |
|
34
Tesla
TSLA
$1.06T
| $1.39M | 0.24% |
5,579
-285,013
| -98% | -$70.8M |
|
35
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $1.38M | 0.24% |
27,061
-351,762
| -93% | -$18M |
|
36
Dimensional National Municipal Bond ETF
DFNM
$1.64B
| $1.36M | 0.24% |
28,004
-175,511
| -86% | -$8.51M |
|
37
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
| $1.3M | 0.23% |
27,641
-1,697,888
| -98% | -$79.8M |
|
38
McDonald's
MCD
$224B
| $1.17M | 0.2% |
3,942
-223,062
| -98% | -$66.1M |
|
39
Dimensional International Small Cap Value ETF
DISV
$3.46B
| $1.11M | 0.19% |
42,899
-1,811,089
| -98% | -$46.7M |
|
40
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $940K | 0.16% |
19,906
-974,006
| -98% | -$46M |
|
41
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $919K | 0.16% |
10,830
-304,472
| -97% | -$25.8M |
|
42
Dimensional Core Fixed Income ETF
DFCF
$7.44B
| $902K | 0.16% |
21,265
-826,765
| -97% | -$35.1M |
|
43
Schwab International Dividend Equity ETF
SCHY
$1.29B
| $899K | 0.16% |
36,569
-1,460,348
| -98% | -$35.9M |
|
44
Schwab International Equity ETF
SCHF
$49.9B
| $875K | 0.15% |
23,671
-1,418,883
| -98% | -$52.4M |
|
45
Vanguard Total World Stock ETF
VT
$51.4B
| $845K | 0.15% |
8,210
-89,830
| -92% | -$9.24M |
|
46
iShares 20+ Year Treasury Bond ETF
TLT
$47.4B
| $829K | 0.14% |
8,381
-24,424
| -74% | -$2.41M |
|
47
Schwab US Large-Cap Growth ETF
SCHG
$47.8B
| $824K | 0.14% |
9,928
-617,257
| -98% | -$51.2M |
|
48
NVIDIA
NVDA
$4.14T
| $813K | 0.14% |
1,643
-49,371
| -97% | -$24.4M |
|
|
49
United Parcel Service
UPS
$72.8B
| $761K | 0.13% |
4,842
+4,527
| +1,437% | +$712K |
|
50
Dimensional International Core Equity Market ETF
DFAI
$11.1B
| $758K | 0.13% |
26,459
-584,522
| -96% | -$16.7M |
|