SIS
Strategic Investment Solutions Portfolio holdings
AUM
$331M
This Quarter Return
+6.08%
1 Year Return
+16.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$334M
AUM Growth
+$334M
(+7.8%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
52.06%
Holding
760
New
131
Increased
191
Reduced
103
Closed
78
Top Buys
Top Sells
| 1 |
FMBI
First Midwest Bancorp Inc/IL
FMBI
|
$544K |
| 2 |
Microsoft
MSFT
|
$521K |
| 3 |
Broadcom
AVGO
|
$357K |
| 4 |
Advanced Micro Devices
AMD
|
$341K |
| 5 |
Chipotle Mexican Grill
CMG
|
$313K |
Sector Composition
| 1 | Technology | 5.52% |
| 2 | Consumer Staples | 2.4% |
| 3 | Financials | 1.96% |
| 4 | Consumer Discretionary | 1.63% |
| 5 | Communication Services | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$421B
| $2.87M | 0.86% |
3,241
-117
| -3% | -$104K |
|
27
Dimensional US Large Cap Value ETF
DFLV
$4.05B
| $2.47M | 0.74% |
80,095
+7,700
| +11% | +$237K |
|
28
Dimensional US Real Estate ETF
DFAR
$1.39B
| $2.4M | 0.72% |
93,684
-94
| -0.1% | -$2.41K |
|
29
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $2.39M | 0.72% |
47,953
-1,808
| -4% | -$90.3K |
|
30
iShares Gold Trust
IAU
$52.2B
| $2.25M | 0.67% |
45,300
-586
| -1% | -$29.1K |
|
31
iShares Core S&P 500 ETF
IVV
$660B
| $2.19M | 0.66% |
3,746
+2
| +0.1% | +$1.17K |
|
32
SPDR Gold Trust
GLD
$111B
| $2.13M | 0.64% |
8,754
+234
| +3% | +$56.9K |
|
33
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.06M | 0.62% |
21,035
+991
| +5% | +$97.2K |
|
34
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $1.95M | 0.58% |
61,356
+1,578
| +3% | +$50.1K |
|
35
NVIDIA
NVDA
$4.15T
| $1.94M | 0.58% |
15,948
+440
| +3% | +$53.4K |
|
36
Procter & Gamble
PG
$370B
| $1.94M | 0.58% |
11,182
-44
| -0.4% | -$7.62K |
|
37
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
| $1.92M | 0.57% |
40,188
+15,015
| +60% | +$717K |
|
|
38
Microsoft
MSFT
$3.76T
| $1.87M | 0.56% |
4,352
-1,210
| -22% | -$521K |
|
39
Amazon
AMZN
$2.41T
| $1.67M | 0.5% |
8,980
+90
| +1% | +$16.8K |
|
40
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $1.55M | 0.46% |
25,558
+5,033
| +25% | +$305K |
|
41
Vanguard Total World Stock ETF
VT
$51.4B
| $1.48M | 0.44% |
12,344
+2,358
| +24% | +$282K |
|
42
Dimensional Global Credit ETF
DGCB
$690M
| $1.45M | 0.44% |
26,513
-2,395
| -8% | -$131K |
|
43
Dimensional International Small Cap Value ETF
DISV
$3.46B
| $1.43M | 0.43% |
49,164
+1,275
| +3% | +$37.1K |
|
44
Dimensional National Municipal Bond ETF
DFNM
$1.64B
| $1.41M | 0.42% |
29,091
-71
| -0.2% | -$3.45K |
|
45
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.3M | 0.39% |
25,461
-751
| -3% | -$38.4K |
|
46
Dimensional US Large Cap Vector ETF
DFVX
$406M
| $1.29M | 0.39% |
19,676
-200
| -1% | -$13.1K |
|
47
Tesla
TSLA
$1.08T
| $1.27M | 0.38% |
4,858
+778
| +19% | +$204K |
|
48
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $1.21M | 0.36% |
16,647
+1,048
| +7% | +$76.1K |
|
49
McDonald's
MCD
$226B
| $1.16M | 0.35% |
3,814
-14
| -0.4% | -$4.26K |
|
|
TBIL
50
US Treasury 3 Month Bill ETF
TBIL
$6B
| $1.11M | 0.33% |
+21,762
| New | +$1.11M |
|