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SIS

Strategic Investment Solutions Portfolio holdings

AUM $437M
1-Year Est. Return 30.41%
This Fund
S&P 500
This Quarter Est. Return
+15.32%
1 Year Est. Return
+30.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$437M
AUM Growth
+$23.3M
Cap. Flow
-$15.6M
Cap. Flow %
-3.56%
Top 10 Hldgs %
45.96%
Holding
763
New
71
Increased
205
Reduced
130
Closed
52

Top Buys

1
DEXC
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
+$4.14M
2
VTV icon
Vanguard Value ETF
VTV
+$1.97M
3
NVDA icon
NVIDIA
NVDA
+$1.3M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.21M
5
SNDK
Sandisk
SNDK
+$942K

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
+$11.4M
2
DFAW icon
Dimensional World Equity ETF
DFAW
+$2.21M
3
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$2.02M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.87M
5
VGUS
Vanguard Ultra-Short Treasury ETF
VGUS
+$1.77M

Sector Composition

1 Technology 8.76%
2 Consumer Staples 1.84%
3 Financials 1.75%
4 Industrials 1.53%
5 Consumer Discretionary 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
476
Stryker
SYK
$121B
$6.61K ﹤0.01%
21
– –
WMB icon
477
Williams Companies
WMB
$91B
$6.47K ﹤0.01%
87
+68
+358% +$5K
ZTS icon
478
Zoetis
ZTS
$31.2B
$6.4K ﹤0.01%
89
– –
SPG icon
479
Simon Property Group
SPG
$72B
$6.23K ﹤0.01%
28
– –
CGGO icon
480
Capital Group Global Growth Equity ETF
CGGO
$11.4B
$6.22K ﹤0.01%
+147
New +$5.72K
SHW icon
481
Sherwin-Williams
SHW
$82B
$6.2K ﹤0.01%
18
– –
BOTZ icon
482
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.36B
$6.07K ﹤0.01%
160
– –
USOY
483
Defiance Oil Enhanced Options Income ETF
USOY
$60.7M
$5.99K ﹤0.01%
+625
New +$5.18K
HOG icon
484
Harley-Davidson
HOG
$2.73B
$5.98K ﹤0.01%
244
+1
+0.4% +$24
MGM icon
485
MGM Resorts International
MGM
$12B
$5.98K ﹤0.01%
125
– –
QYLD icon
486
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.3B
$5.93K ﹤0.01%
322
– –
LHX icon
487
L3Harris
LHX
$53.4B
$5.81K ﹤0.01%
20
-100
-83% -$31.8K
DFSE
488
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$605M
$5.8K ﹤0.01%
119
+41
+53% +$1.96K
KVUE icon
489
Kenvue
KVUE
$35.9B
$5.79K ﹤0.01%
303
– –
BAC icon
490
Bank of America
BAC
$432B
$5.7K ﹤0.01%
+100
New +$5.32K
CMG icon
491
Chipotle Mexican Grill
CMG
$44.4B
$5.47K ﹤0.01%
161
+100
+164% +$3.27K
JEPI icon
492
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
$5.32K ﹤0.01%
73
+1
+1% +$56
WY icon
493
Weyerhaeuser
WY
$17.2B
$5.32K ﹤0.01%
223
+3
+1% +$73
FLR icon
494
Fluor
FLR
$7.09B
$5.24K ﹤0.01%
100
– –
KMI icon
495
Kinder Morgan
KMI
$71.6B
$5.21K ﹤0.01%
163
+151
+1,258% +$4.87K
DVYE icon
496
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$5.16K ﹤0.01%
160
– –
GXO icon
497
GXO Logistics
GXO
$6.02B
$5.07K ﹤0.01%
100
– –
GEN icon
498
Gen Digital
GEN
$15.9B
$4.98K ﹤0.01%
200
– –
FLNC icon
499
Fluence Energy
FLNC
$2.04B
$4.97K ﹤0.01%
250
– –
BABA icon
500
Alibaba
BABA
$282B
$4.89K ﹤0.01%
51
– –
18 19
20
21 22

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