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SIS

Strategic Investment Solutions Portfolio holdings

AUM $437M
1-Year Est. Return 30.41%
This Fund
S&P 500
This Quarter Est. Return
+15.32%
1 Year Est. Return
+30.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$437M
AUM Growth
+$23.3M
Cap. Flow
-$15.6M
Cap. Flow %
-3.56%
Top 10 Hldgs %
45.96%
Holding
763
New
71
Increased
205
Reduced
130
Closed
52

Top Buys

1
DEXC
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
+$4.14M
2
VTV icon
Vanguard Value ETF
VTV
+$1.97M
3
NVDA icon
NVIDIA
NVDA
+$1.3M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.21M
5
SNDK
Sandisk
SNDK
+$942K

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
+$11.4M
2
DFAW icon
Dimensional World Equity ETF
DFAW
+$2.21M
3
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$2.02M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.87M
5
VGUS
Vanguard Ultra-Short Treasury ETF
VGUS
+$1.77M

Sector Composition

1 Technology 8.76%
2 Consumer Staples 1.84%
3 Financials 1.75%
4 Industrials 1.53%
5 Consumer Discretionary 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JLQD
601
Janus Henderson Corporate Bond ETF
JLQD
$14.3M
$1.32K ﹤0.01%
32
+1
+3% +$41
BTI icon
602
British American Tobacco
BTI
$127B
$1.24K ﹤0.01%
+20
New +$1.21K
SGOV icon
603
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$1.21K ﹤0.01%
+12
New +$1.21K
SCHO icon
604
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$1.21K ﹤0.01%
50
+35
+233% +$846
OPEN icon
605
Opendoor
OPEN
$4.39B
$1.16K ﹤0.01%
250
– –
ACLS icon
606
Axcelis
ACLS
$4.53B
$1.14K ﹤0.01%
6
– –
ACN icon
607
Accenture
ACN
$83.7B
$1.12K ﹤0.01%
9
-493
-98% -$85.6K
USAR
608
USA Rare Earth Inc
USAR
$4.31B
$1.08K ﹤0.01%
50
– –
FNDF icon
609
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$1.05K ﹤0.01%
20
+5
+33% +$263
KARS icon
610
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$80.3M
$1.04K ﹤0.01%
33
– –
SMR icon
611
NuScale Power
SMR
$2.95B
$1K ﹤0.01%
100
– –
VTR icon
612
Ventas
VTR
$45.3B
$977 ﹤0.01%
+11
New +$938
RKT icon
613
Rocket Companies
RKT
$41.2B
$945 ﹤0.01%
60
– –
IEF icon
614
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$907 ﹤0.01%
10
-2
-17% -$189
TMUS icon
615
T-Mobile US
TMUS
$204B
$877 ﹤0.01%
5
– –
TEM
616
Tempus AI
TEM
$10.4B
$869 ﹤0.01%
+15
New +$752
QBTS icon
617
D-Wave Quantum
QBTS
$6.91B
$840 ﹤0.01%
35
+5
+17% +$110
NWL icon
618
Newell Brands
NWL
$2.2B
$768 ﹤0.01%
125
– –
AIG icon
619
American International
AIG
$41B
$745 ﹤0.01%
+15
New +$1.14K
PENN icon
620
PENN Entertainment
PENN
$2.77B
$726 ﹤0.01%
34
– –
GM icon
621
General Motors
GM
$69.5B
$722 ﹤0.01%
9
– –
LUMN icon
622
Lumen
LUMN
$6.53B
$722 ﹤0.01%
94
– –
RDDT icon
623
Reddit
RDDT
$37B
$694 ﹤0.01%
+4
New +$641
LBRDK icon
624
Liberty Broadband Class C
LBRDK
$4.38B
$665 ﹤0.01%
20
– –
DAI
625
DELISTED
DAIMLER AG
DAI
$652 ﹤0.01%
13
– –
23 24
25
26 27

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