SIS

Strategic Investment Solutions Portfolio holdings

AUM $331M
1-Year Est. Return 16.16%
This Quarter Est. Return
1 Year Est. Return
+16.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$345M
AUM Growth
+$45.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
732
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$6.97M
3
+$4.49M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.39M
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$3.8M

Top Sells

1
+$3.46M
2
+$3.1M
3
+$2.23M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.17M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$2.11M

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 Change
in Stake 		Capital Flow
MTRN icon
526
Materion
MTRN
$2.53B
$1.33K ﹤0.01%
16
CCEP icon
527
Coca-Cola Europacific Partners
CCEP
$41.2B
$1.22K ﹤0.01%
14
FLNC icon
528
Fluence Energy
FLNC
$2.58B
$1.21K ﹤0.01%
250
ESGV icon
529
Vanguard ESG US Stock ETF
ESGV
$11.8B
$1.18K ﹤0.01%
12
NICE icon
530
Nice
NICE
$6.55B
$1.08K ﹤0.01%
7
DAT icon
531
ProShares Big Data Refiners ETF
DAT
$6.56M
$1.06K ﹤0.01%
27
TEAM icon
532
Atlassian
TEAM
$39.3B
$1.06K ﹤0.01%
5
STT icon
533
State Street
STT
$33.2B
$1.03K ﹤0.01%
12
+1
GDXJ icon
534
VanEck Junior Gold Miners ETF
GDXJ
$9.3B
$1.03K ﹤0.01%
18
NDSN icon
535
Nordson
NDSN
$13.4B
$982 ﹤0.01%
5
-40
PUBM icon
536
PubMatic
PUBM
$418M
$914 ﹤0.01%
100
STAA icon
537
STAAR Surgical
STAA
$1.31B
$882 ﹤0.01%
50
XHR
538
Xenia Hotels & Resorts
XHR
$1.33B
$882 ﹤0.01%
+75
NVDY icon
539
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.57B
$822 ﹤0.01%
53
+10
BHP icon
540
BHP
BHP
$139B
$801 ﹤0.01%
17
+1
NWL icon
541
Newell Brands
NWL
$1.53B
$775 ﹤0.01%
125
NVO icon
542
Novo Nordisk
NVO
$219B
$764 ﹤0.01%
11
-300
DJT icon
543
Trump Media & Technology Group
DJT
$3.23B
$742 ﹤0.01%
38
ALB icon
544
Albemarle
ALB
$15.3B
$724 ﹤0.01%
10
BGS icon
545
B&G Foods
BGS
$369M
$687 ﹤0.01%
100
KURA icon
546
Kura Oncology
KURA
$1.06B
$660 ﹤0.01%
100
BETE icon
547
ProShares Bitcoin & Ether Equal Weight Strategy ETF
BETE
$11M
$618 ﹤0.01%
12
+1
LCID icon
548
Lucid Motors
LCID
$4.42B
$615 ﹤0.01%
25
-1,208
BAY
549
DELISTED
BAYER AG SPONS ADR
BAY
$602 ﹤0.01%
100
KDP icon
550
Keurig Dr Pepper
KDP
$37.9B
$582 ﹤0.01%
17
20 21
22
23 24