SIS
Strategic Investment Solutions Portfolio holdings
AUM
$331M
This Quarter Return
+11.13%
1 Year Return
+16.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$331M
AUM Growth
+$331M
(-4.1%)
Cap. Flow
-$43.3M
Cap. Flow
% of AUM
-13.1%
Top 10 Holdings %
Top 10 Hldgs %
47.44%
Holding
726
New
66
Increased
166
Reduced
132
Closed
105
Top Buys
| 1 |
Vanguard Consumer Discretionary ETF
VCR
|
$3.28M |
| 2 |
Vanguard Energy ETF
VDE
|
$2.4M |
| 3 |
iShares Bitcoin Trust
IBIT
|
$1.5M |
| 4 |
IBM
IBM
|
$1.44M |
| 5 |
Vanguard Value ETF
VTV
|
$1.35M |
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$7.32M |
| 2 |
Dimensional World Equity ETF
DFAW
|
$7.18M |
| 3 |
Dimensional US High Profitability ETF
DUHP
|
$6.32M |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
$5.36M |
| 5 |
Dimensional US Core Equity Market ETF
DFAU
|
$4.48M |
Sector Composition
| 1 | Technology | 7.38% |
| 2 | Consumer Staples | 2.44% |
| 3 | Financials | 2.34% |
| 4 | Consumer Discretionary | 2.07% |
| 5 | Industrials | 1.44% |
