SIS
Strategic Investment Solutions Portfolio holdings
AUM
$331M
This Quarter Return
-2.12%
1 Year Return
+16.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$345M
AUM Growth
+$345M
(+15%)
Cap. Flow
+$39.4M
Cap. Flow
% of AUM
11.43%
Top 10 Holdings %
Top 10 Hldgs %
51.74%
Holding
732
New
52
Increased
166
Reduced
124
Closed
73
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$17.6M |
| 2 |
Dimensional World Equity ETF
DFAW
|
$6.97M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$4.49M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
$4.39M |
| 5 |
Dimensional US Equity ETF
DFUS
|
$3.8M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Gold Trust
GLD
$107B
| $3.26M | 0.95% | 11,221 +2,270 | +25% | +$660K |
|
27
Costco
COST
$418B
| $3.08M | 0.89% | 3,251 +2 | +0.1% | +$1.89K |
|
28
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.8M | 0.81% | 14,432 +5,980 | +71% | +$1.16M |
|
29
iShares Gold Trust
IAU
$50.6B
| $2.79M | 0.81% | 47,314 +5,407 | +13% | +$319K |
|
30
Dimensional US Real Estate ETF
DFAR
$1.41B
| $2.57M | 0.74% | 107,620 +2,189 | +2% | +$52.2K |
|
31
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
| $2.45M | 0.71% | 51,616 +5,686 | +12% | +$270K |
|
32
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $2.11M | 0.61% | 42,340 -1,704 | -4% | -$85K |
|
33
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $2.1M | 0.61% | 6,779 +5,488 | +425% | +$1.7M |
|
34
iShares Core S&P 500 ETF
IVV
$662B
| $2.09M | 0.61% | 3,709 -338 | -8% | -$190K |
|
35
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $2.06M | 0.6% | 34,706 +32,000 | +1,183% | +$1.9M |
|
36
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.99M | 0.58% | 25,216 -44,002 | -64% | -$3.46M |
|
37
Procter & Gamble
PG
$368B
| $1.84M | 0.54% | 10,824 -378 | -3% | -$64.4K |
|
38
Dimensional International Small Cap Value ETF
DISV
$3.49B
| $1.78M | 0.52% | 61,107 +6,306 | +12% | +$184K |
|
39
Amazon
AMZN
$2.44T
| $1.74M | 0.5% | 9,146 -472 | -5% | -$89.8K |
|
40
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.69M | 0.49% | 18,759 +4,097 | +28% | +$369K |
|
41
NVIDIA
NVDA
$4.24T
| $1.66M | 0.48% | 15,333 +5,346 | +54% | +$579K |
|
42
Microsoft
MSFT
$3.77T
| $1.59M | 0.46% | 4,239 -198 | -4% | -$74.3K |
|
43
Tesla
TSLA
$1.08T
| $1.54M | 0.45% | 5,959 +520 | +10% | +$135K |
|
44
Dimensional National Municipal Bond ETF
DFNM
$1.64B
| $1.37M | 0.4% | 28,711 -4,889 | -15% | -$233K |
|
45
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.21M | 0.35% | 24,296 -6,707 | -22% | -$333K |
|
46
McDonald's
MCD
$224B
| $1.18M | 0.34% | 3,778 -10 | -0.3% | -$3.13K |
|
|
TBIL
47
US Treasury 3 Month Bill ETF
TBIL
$6.02B
| $1.12M | 0.32% | 22,336 +1,056 | +5% | +$52.8K |
|
48
Dimensional US Large Cap Vector ETF
DFVX
$407M
| $1.08M | 0.31% | 16,783 +11,337 | +208% | +$727K |
|
49
Vanguard Total World Stock ETF
VT
$51.6B
| $1.07M | 0.31% | 9,239 -1,114 | -11% | -$129K |
|
50
Walmart
WMT
$774B
| $1.03M | 0.3% | 11,786 +2,497 | +27% | +$219K |
|