SIS

Strategic Investment Solutions Portfolio holdings

AUM $331M
1-Year Return 16.16%
This Quarter Return
+0.72%
1 Year Return
+16.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$487M
AUM Growth
-$23.2M
Cap. Flow
-$275M
Cap. Flow %
-56.42%
Top 10 Hldgs %
70.02%
Holding
1,094
New
60
Increased
98
Reduced
277
Closed
208

Top Buys

1
TMF icon
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$168K
2
DFSU icon
Dimensional US Sustainability Core 1 ETF
DFSU
$152K
3
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$50K
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
$37K
5
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$25.8K

Top Sells

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$21.6M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
$9.9M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$8M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$6.99M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$5.95M

Sector Composition

1 Financials 0.85%
2 Consumer Staples 0.84%
3 Technology 0.74%
4 Consumer Discretionary 0.64%
5 Healthcare 0.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COKE icon
501
Coca-Cola Consolidated
COKE
$10.5B
– –
-400
Closed -$21.4K
CRH icon
502
CRH
CRH
$75.4B
– –
-8,535
Closed -$431K
CRNC icon
503
Cerence
CRNC
$399M
– –
-62
Closed -$1.74K
CRWD icon
504
CrowdStrike
CRWD
$105B
– –
-25
Closed -$3.43K
CURE icon
505
Direxion Daily Healthcare Bull 3X Shares
CURE
$167M
– –
0
– –
DAR icon
506
Darling Ingredients
DAR
$5.07B
– –
-218
Closed -$12.7K
DFSE icon
507
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$444M
– –
-1,965
Closed -$58.7K
DLR icon
508
Digital Realty Trust
DLR
$55.7B
– –
-1,439
Closed -$141K
DLTR icon
509
Dollar Tree
DLTR
$20.6B
– –
-12
Closed -$1.72K
DTE icon
510
DTE Energy
DTE
$28.4B
– –
-117
Closed -$12.8K
DTM icon
511
DT Midstream
DTM
$10.7B
– –
-55
Closed -$2.72K
EBAY icon
512
eBay
EBAY
$42.3B
– –
-64
Closed -$2.85K
EBND icon
513
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
– –
-39
Closed -$828
EFA icon
514
iShares MSCI EAFE ETF
EFA
$66.2B
– –
-1,609
Closed -$115K
EIX icon
515
Edison International
EIX
$21B
– –
-313
Closed -$22.1K
EMBC icon
516
Embecta
EMBC
$875M
– –
-4
Closed -$112
ERIC icon
517
Ericsson
ERIC
$26.7B
– –
-320
Closed -$1.87K
FCNCA icon
518
First Citizens BancShares
FCNCA
$24.9B
– –
-111
Closed -$108K
FFTY icon
519
Innovator IBD 50 ETF
FFTY
$73.9M
– –
-1,000
Closed -$23.6K
FLEX icon
520
Flex
FLEX
$20.8B
– –
-93
Closed -$1.61K
FLOT icon
521
iShares Floating Rate Bond ETF
FLOT
$9.12B
– –
-510
Closed -$25.7K
FNDA icon
522
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
– –
-160
Closed -$3.89K
FNDC icon
523
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
– –
-63
Closed -$2.09K
FNDE icon
524
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.39B
– –
-143
Closed -$3.73K
FNDX icon
525
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
– –
-321
Closed -$5.88K
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