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
FNDF icon
526
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
– –
-122
Closed -$3.82K
GWW icon
527
W.W. Grainger
GWW
$47.5B
– –
-713
Closed -$491K
HAUZ icon
528
Xtrackers International Real Estate ETF
HAUZ
$889M
– –
-37
Closed -$778
HD icon
529
Home Depot
HD
$417B
– –
-124
Closed -$36.6K
IBB icon
530
iShares Biotechnology ETF
IBB
$5.8B
– –
-179
Closed -$23.1K
ICMB icon
531
Investcorp Credit Management BDC
ICMB
$42.4M
– –
-584
Closed -$2.13K
IEP icon
532
Icahn Enterprises
IEP
$4.83B
– –
-218
Closed -$11.3K
ILMN icon
533
Illumina
ILMN
$15.7B
– –
-31
Closed -$6.98K
IONS icon
534
Ionis Pharmaceuticals
IONS
$9.76B
– –
-500
Closed -$17.9K
ITW icon
535
Illinois Tool Works
ITW
$77.6B
– –
-15
Closed -$3.72K
IYH icon
536
iShares US Healthcare ETF
IYH
$2.77B
– –
-780
Closed -$42.5K
KMI icon
537
Kinder Morgan
KMI
$59.1B
– –
-644
Closed -$11.3K
LCTX icon
538
Lineage Cell Therapeutics
LCTX
$279M
– –
-44
Closed -$66
LDOS icon
539
Leidos
LDOS
$23B
– –
-500
Closed -$46.1K
LMT icon
540
Lockheed Martin
LMT
$108B
– –
-177
Closed -$83.7K
MARA icon
541
Marathon Digital Holdings
MARA
$5.63B
– –
-1,200
Closed -$10.5K
MAS icon
542
Masco
MAS
$15.9B
– –
-15
Closed -$762
MCHP icon
543
Microchip Technology
MCHP
$35.6B
– –
-1,339
Closed -$112K
MCO icon
544
Moody's
MCO
$89.5B
– –
-100
Closed -$30.6K
MGA icon
545
Magna International
MGA
$12.9B
– –
-50
Closed -$2.68K
MMM icon
546
3M
MMM
$82.7B
– –
-155
Closed -$13.7K
MTUM icon
547
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
– –
-225
Closed -$31.2K
MUR icon
548
Murphy Oil
MUR
$3.56B
– –
-43
Closed -$1.58K
NET icon
549
Cloudflare
NET
$74.7B
– –
-30
Closed -$1.85K
PM icon
550
Philip Morris
PM
$251B
– –
-1,504
Closed -$146K
20 21
22
23 24