SIS

Strategic Investment Solutions Portfolio holdings

AUM $331M
1-Year Est. Return 16.16%
This Quarter Est. Return
1 Year Est. Return
+16.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$345M
AUM Growth
+$45.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
732
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$6.97M
3
+$4.49M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.39M
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$3.8M

Top Sells

1
+$3.46M
2
+$3.1M
3
+$2.23M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.17M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$2.11M

Sector Composition

1 Technology 5.13%
2 Consumer Staples 2.36%
3 Financials 1.9%
4 Consumer Discretionary 1.62%
5 Industrials 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
26
SPDR Gold Trust
GLD
$138B
$3.26M 0.95%
11,221
+2,270
COST icon
27
Costco
COST
$410B
$3.08M 0.89%
3,251
+2
VIG icon
28
Vanguard Dividend Appreciation ETF
VIG
$97.6B
$2.8M 0.81%
14,432
+5,980
IAU icon
29
iShares Gold Trust
IAU
$65.6B
$2.79M 0.81%
47,314
+5,407
DFAR icon
30
Dimensional US Real Estate ETF
DFAR
$1.4B
$2.57M 0.74%
107,620
+2,189
DFSD icon
31
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.28B
$2.45M 0.71%
51,616
+5,686
VUSB icon
32
Vanguard Ultra-Short Bond ETF
VUSB
$5.68B
$2.11M 0.61%
42,340
-1,704
MGK icon
33
Vanguard Mega Cap Growth ETF
MGK
$30.6B
$2.1M 0.61%
6,779
+5,488
IVV icon
34
iShares Core S&P 500 ETF
IVV
$656B
$2.09M 0.61%
3,709
-338
VGIT icon
35
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.3B
$2.06M 0.6%
34,706
+32,000
VCSH icon
36
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
$1.99M 0.58%
25,216
-44,002
PG icon
37
Procter & Gamble
PG
$349B
$1.84M 0.54%
10,824
-378
DISV icon
38
Dimensional International Small Cap Value ETF
DISV
$3.62B
$1.78M 0.52%
61,107
+6,306
AMZN icon
39
Amazon
AMZN
$2.29T
$1.74M 0.5%
9,146
-472
TLT icon
40
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
$1.69M 0.49%
18,759
+4,097
NVDA icon
41
NVIDIA
NVDA
$4.42T
$1.66M 0.48%
15,333
+5,346
MSFT icon
42
Microsoft
MSFT
$3.8T
$1.59M 0.46%
4,239
-198
TSLA icon
43
Tesla
TSLA
$1.43T
$1.54M 0.45%
5,959
+520
DFNM icon
44
Dimensional National Municipal Bond ETF
DFNM
$1.68B
$1.37M 0.4%
28,711
-4,889
VTEB icon
45
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$1.21M 0.35%
24,296
-6,707
MCD icon
46
McDonald's
MCD
$218B
$1.18M 0.34%
3,778
-10
TBIL
47
US Treasury 3 Month Bill ETF
TBIL
$5.95B
$1.12M 0.32%
22,336
+1,056
DFVX icon
48
Dimensional US Large Cap Vector ETF
DFVX
$418M
$1.08M 0.31%
16,783
+11,337
VT icon
49
Vanguard Total World Stock ETF
VT
$54B
$1.07M 0.31%
9,239
-1,114
WMT icon
50
Walmart
WMT
$846B
$1.03M 0.3%
11,786
+2,497
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