SIS
Strategic Investment Solutions Portfolio holdings
AUM
$331M
This Quarter Return
+0.67%
1 Year Return
+16.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$299M
AUM Growth
+$299M
(-10%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-3.65%
Top 10 Holdings %
Top 10 Hldgs %
48.73%
Holding
746
New
62
Increased
178
Reduced
118
Closed
65
Top Buys
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$11.4M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$5.11M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$4M |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$3.89M |
| 5 |
Dimensional US Equity ETF
DFUS
|
$3.52M |
Sector Composition
| 1 | Technology | 5.62% |
| 2 | Consumer Staples | 2.55% |
| 3 | Financials | 2.22% |
| 4 | Consumer Discretionary | 2.08% |
| 5 | Healthcare | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $2.57M | 0.86% |
42,936
+26,289
| +158% | +$1.58M |
|
27
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $2.39M | 0.8% |
44,044
-3,909
| -8% | -$212K |
|
28
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
| $2.2M | 0.74% |
45,930
+5,742
| +14% | +$276K |
|
29
SPDR Gold Trust
GLD
$111B
| $2.1M | 0.7% |
8,951
+197
| +2% | +$46.2K |
|
30
Tesla
TSLA
$1.08T
| $2.07M | 0.69% |
5,439
+581
| +12% | +$221K |
|
31
iShares Core S&P 500 ETF
IVV
$660B
| $1.95M | 0.65% |
4,047
+301
| +8% | +$145K |
|
32
Dimensional National Municipal Bond ETF
DFNM
$1.64B
| $1.86M | 0.62% |
33,600
+4,509
| +15% | +$249K |
|
33
Dimensional Global Credit ETF
DGCB
$690M
| $1.78M | 0.6% |
32,540
+6,027
| +23% | +$330K |
|
34
Procter & Gamble
PG
$370B
| $1.77M | 0.59% |
11,202
+20
| +0.2% | +$3.17K |
|
35
Microsoft
MSFT
$3.76T
| $1.75M | 0.59% |
4,437
+85
| +2% | +$33.5K |
|
36
iShares Gold Trust
IAU
$52.2B
| $1.75M | 0.59% |
41,907
-3,393
| -7% | -$142K |
|
37
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.62M | 0.54% |
31,003
+5,542
| +22% | +$289K |
|
38
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $1.59M | 0.53% |
44,590
-16,766
| -27% | -$598K |
|
39
Amazon
AMZN
$2.41T
| $1.54M | 0.51% |
9,618
+638
| +7% | +$102K |
|
40
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.49M | 0.5% |
8,452
-9,216
| -52% | -$1.62M |
|
41
Dimensional International Small Cap Value ETF
DISV
$3.46B
| $1.44M | 0.48% |
54,801
+5,637
| +11% | +$149K |
|
42
NVIDIA
NVDA
$4.15T
| $1.42M | 0.47% |
9,987
-5,961
| -37% | -$845K |
|
43
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.37M | 0.46% |
14,662
-6,373
| -30% | -$595K |
|
44
Vanguard Total World Stock ETF
VT
$51.4B
| $1.12M | 0.37% |
10,353
-1,991
| -16% | -$215K |
|
45
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $1.11M | 0.37% |
39,789
+29,763
| +297% | -$8.78K |
|
46
McDonald's
MCD
$226B
| $1.1M | 0.37% |
3,788
-26
| -0.7% | -$7.55K |
|
47
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $1.09M | 0.37% |
11,849
+548
| +5% | +$50.6K |
|
|
TBIL
48
US Treasury 3 Month Bill ETF
TBIL
$6B
| $1.06M | 0.35% |
21,280
-482
| -2% | -$24K |
|
|
49
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
| $1.04M | 0.35% |
10,262
-38,611
| -79% | -$3.89M |
|
50
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $978K | 0.33% |
37,812
+18,719
| +98% | -$9.67K |
|