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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
(+5.6%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-3.56%
Top 10 Holdings %
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 |
Vanguard Value ETF
VTV
|
+$1.97M |
| 3 |
NVIDIA
NVDA
|
+$1.3M |
| 4 |
Dimensional US Marketwide Value ETF
DFUV
|
+$1.21M |
| 5 |
SNDK
Sandisk
SNDK
|
+$942K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$11.4M |
| 2 |
Dimensional World Equity ETF
DFAW
|
+$2.21M |
| 3 |
iShares Core Conservative Allocation ETF
AOK
|
+$2.02M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
51
iShares Core S&P 500 ETF
IVV
$891B
| $1.74M | 0.4% |
2,321
+40
| +2% | +$29.1K |
|
52
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
| $1.69M | 0.39% |
34,035
-5,717
| -14% | -$284K |
|
53
Vanguard Dividend Appreciation ETF
VIG
$110B
| $1.69M | 0.39% |
7,143
-678
| -9% | -$156K |
|
54
Micron Technology
MU
$1.11T
| $1.53M | 0.35% |
1,327
+1,079
| +435% | +$809K |
|
|
SNDK
55
Sandisk
SNDK
$260B
| $1.5M | 0.34% |
+660
| New | +$942K |
|
56
iShares US Financials ETF
IYF
$4.24B
| $1.48M | 0.34% |
11,582
+6,691
| +137% | +$831K |
|
57
Procter & Gamble
PG
$340B
| $1.44M | 0.33% |
9,844
-1,067
| -10% | -$155K |
|
58
GE Vernova
GEV
$286B
| $1.44M | 0.33% |
1,222
-201
| -14% | -$205K |
|
59
Walmart Inc
WMT
$905B
| $1.34M | 0.31% |
11,852
-6
| -0.1% | -$745 |
|
60
Capital Group Dividend Value ETF
CGDV
$36.5B
| $1.32M | 0.3% |
26,707
+678
| +3% | +$31.9K |
|
61
Schwab US Large-Cap Growth ETF
SCHG
$60.4B
| $1.29M | 0.29% |
38,055
-2,987
| -7% | -$99K |
|
|
TBIL
62
F/m US Treasury 3 Month Bill Fund
TBIL
$7.13B
| $1.29M | 0.29% |
25,826
-1,874
| -7% | -$93.5K |
|
63
Dimensional International High Profitability ETF
DIHP
$6.18B
| $1.28M | 0.29% |
37,399
-1,977
| -5% | -$66.9K |
|
64
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $1.23M | 0.28% |
24,505
-7,050
| -22% | -$354K |
|
65
Schwab International Equity ETF
SCHF
$66.3B
| $1.19M | 0.27% |
42,859
+2
| +0% | +$54 |
|
66
Vanguard FTSE Europe ETF
VGK
$29.9B
| $1.18M | 0.27% |
13,353
-1,721
| -11% | -$151K |
|
67
Schwab U.S Small- Cap ETF
SCHA
$23B
| $1.13M | 0.26% |
31,141
+318
| +1% | +$10.5K |
|
68
Eli Lilly
LLY
$1.03T
| $1.11M | 0.25% |
929
+184
| +25% | +$188K |
|
69
IBM
IBM
$204B
| $1.06M | 0.24% |
3,762
+270
| +8% | +$68K |
|
70
Vanguard Total Bond Market
BND
$158B
| $1.05M | 0.24% |
14,344
-3,470
| -19% | -$255K |
|
71
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
| $1.05M | 0.24% |
10,058
+94
| +0.9% | +$9.5K |
|
72
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
| $1.04M | 0.24% |
10,341
-3,362
| -25% | -$336K |
|
73
W.W. Grainger
GWW
$64.7B
| $972K | 0.22% |
715
+1
| +0.1% | +$1.23K |
|
74
Dimensional US Real Estate ETF
DFAR
$1.75B
| $917K | 0.21% |
35,041
-48
| -0.1% | -$1.23K |
|
75
Vanguard Financials ETF
VFH
$13.3B
| $854K | 0.2% |
6,490
+1,833
| +39% | +$234K |
|
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