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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
ZN
626
DELISTED
Zion Oil & Gas, Inc.
ZN
$588 ﹤0.01%
+1,306
New +$588
JOBY icon
627
Joby Aviation
JOBY
$7.69B
$580 ﹤0.01%
65
+15
+30% +$145
KDP icon
628
Keurig Dr Pepper
KDP
$41B
$556 ﹤0.01%
17
– –
CRSP icon
629
CRISPR Therapeutics
CRSP
$4.92B
$545 ﹤0.01%
10
+6
+150% +$316
IONQ icon
630
IonQ
IONQ
$14.3B
$533 ﹤0.01%
10
+5
+100% +$253
INTU icon
631
Intuit
INTU
$76.7B
$522 ﹤0.01%
+2
New +$697
SPXX icon
632
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$337M
$447 ﹤0.01%
+24
New +$425
XPOF icon
633
Xponential Fitness
XPOF
$278M
$429 ﹤0.01%
62
– –
BGS icon
634
B&G Foods
BGS
$309M
$398 ﹤0.01%
100
– –
CWH icon
635
Camping World
CWH
$398M
$392 ﹤0.01%
51
– –
VG
636
Venture Global Inc
VG
$32.7B
$378 ﹤0.01%
+34
New +$430
APLD icon
637
Applied Digital
APLD
$8.06B
$373 ﹤0.01%
10
-15
-60% -$579
OGN icon
638
Organon & Co
OGN
$3.55B
$343 ﹤0.01%
25
– –
RIG icon
639
Transocean
RIG
$5.84B
$342 ﹤0.01%
70
– –
TOST icon
640
Toast
TOST
$17.5B
$334 ﹤0.01%
+12
New +$313
MSTY icon
641
YieldMax MSTR Option Income Strategy ETF
MSTY
$766M
$330 ﹤0.01%
27
– –
VST icon
642
Vistra
VST
$55.2B
$317 ﹤0.01%
2
-239
-99% -$37.1K
FTRE icon
643
Fortrea Holdings
FTRE
$1.7B
$313 ﹤0.01%
18
– –
BDX icon
644
Becton Dickinson
BDX
$42.3B
$303 ﹤0.01%
2
– –
HODL icon
645
VanEck Bitcoin Trust
HODL
$1.09B
$266 ﹤0.01%
16
– –
CXM icon
646
Sprinklr
CXM
$1.35B
$258 ﹤0.01%
+50
New +$266
ENVX icon
647
Enovix
ENVX
$1.13B
$255 ﹤0.01%
42
– –
BHF icon
648
Brighthouse Financial
BHF
$3.77B
$253 ﹤0.01%
4
– –
UTEN icon
649
US Treasury 10 Year Note ETF
UTEN
$289M
$216 ﹤0.01%
+5
New +$217
STEM icon
650
Stem
STEM
$60.5M
$195 ﹤0.01%
25
– –
24 25
26
27 28

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ACG
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