SIS

Strategic Investment Solutions Portfolio holdings

AUM $331M
1-Year Return 16.16%
This Quarter Return
+0.67%
1 Year Return
+16.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$299M
AUM Growth
-$34.8M
Cap. Flow
-$23.8M
Cap. Flow %
-7.97%
Top 10 Hldgs %
48.73%
Holding
746
New
62
Increased
170
Reduced
123
Closed
64

Top Buys

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$2.15M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$2.03M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.95M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$1.67M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$1.58M

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$11.4M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$5.11M
3
VGT icon
Vanguard Information Technology ETF
VGT
$4M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$3.89M
5
DFUS icon
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
PTON icon
501
Peloton Interactive
PTON
$3.27B
$2.61K ﹤0.01%
300
– –
LQD icon
502
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$2.61K ﹤0.01%
24
– –
BIIB icon
503
Biogen
BIIB
$20.6B
$2.59K ﹤0.01%
10
– –
CUBI.PRE
504
DELISTED
Customers Bancorp, Inc. Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series E
CUBI.PRE
$2.58K ﹤0.01%
+100
New +$2.58K
SPH icon
505
Suburban Propane Partners
SPH
$1.2B
$2.57K ﹤0.01%
149
+2
+1% +$34
DFSE icon
506
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$444M
$2.52K ﹤0.01%
76
– –
QCLN icon
507
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$455M
$2.51K ﹤0.01%
74
– –
NET icon
508
Cloudflare
NET
$74.7B
$2.5K ﹤0.01%
30
-20
-40% -$1.67K
RXO icon
509
RXO
RXO
$2.71B
$2.41K ﹤0.01%
101
+1
+1% +$24
SAR icon
510
Saratoga Investment
SAR
$395M
$2.39K ﹤0.01%
100
– –
MNSO icon
511
MINISO
MNSO
$7.49B
$2.39K ﹤0.01%
100
– –
DHT icon
512
DHT Holdings
DHT
$2B
$2.32K ﹤0.01%
250
– –
IEF icon
513
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$2.3K ﹤0.01%
25
-59
-70% -$5.42K
CCI icon
514
Crown Castle
CCI
$41.9B
$2.27K ﹤0.01%
25
– –
SCHW icon
515
Charles Schwab
SCHW
$167B
$2.23K ﹤0.01%
32
-105
-77% -$7.32K
GSL icon
516
Global Ship Lease
GSL
$1.12B
$2.18K ﹤0.01%
100
– –
IEMG icon
517
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$2.18K ﹤0.01%
42
-446
-91% -$23.1K
FLEX icon
518
Flex
FLEX
$20.8B
$2.13K ﹤0.01%
+70
New +$2.13K
KD icon
519
Kyndryl
KD
$7.57B
$2.08K ﹤0.01%
60
– –
BIVI icon
520
BioVie
BIVI
$13.1M
$2K ﹤0.01%
+100
New +$2K
MUR icon
521
Murphy Oil
MUR
$3.56B
$1.86K ﹤0.01%
+44
New +$1.86K
ARLP icon
522
Alliance Resource Partners
ARLP
$2.94B
$1.79K ﹤0.01%
68
– –
ARKG icon
523
ARK Genomic Revolution ETF
ARKG
$1.08B
$1.74K ﹤0.01%
74
– –
PL icon
524
Planet Labs
PL
$1.98B
$1.72K ﹤0.01%
425
– –
TAK icon
525
Takeda Pharmaceutical
TAK
$48.6B
$1.66K ﹤0.01%
125
– –
19 20
21
22 23