SIS

Strategic Investment Solutions Portfolio holdings

AUM $378M
1-Year Est. Return 19.8%
This Quarter Est. Return
1 Year Est. Return
+19.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$378M
AUM Growth
+$47.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
683
New
Increased
Reduced
Closed

Top Buys

1
+$7.66M
2
+$4.4M
3
+$4.17M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.31M
5
SLV icon
iShares Silver Trust
SLV
+$2.38M

Top Sells

1
+$3.34M
2
+$2.12M
3
+$1.6M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.55M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.48M

Sector Composition

1 Technology 7.18%
2 Financials 2.24%
3 Consumer Staples 2.07%
4 Consumer Discretionary 1.99%
5 Communication Services 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DISV icon
51
Dimensional International Small Cap Value ETF
DISV
$4.23B
$1.48M 0.39%
41,361
+2,419
DIHP icon
52
Dimensional International High Profitability ETF
DIHP
$5.25B
$1.34M 0.35%
44,019
-4,620
DFIC icon
53
Dimensional International Core Equity 2 ETF
DFIC
$12.4B
$1.34M 0.35%
40,794
+2,928
VGK icon
54
Vanguard FTSE Europe ETF
VGK
$30.3B
$1.33M 0.35%
16,610
+7,886
SCHG icon
55
Schwab US Large-Cap Growth ETF
SCHG
$52.8B
$1.32M 0.35%
41,495
+2,770
META icon
56
Meta Platforms (Facebook)
META
$1.55T
$1.31M 0.35%
1,782
-191
BND icon
57
Vanguard Total Bond Market
BND
$147B
$1.3M 0.34%
17,484
+17,479
WMT icon
58
Walmart Inc
WMT
$957B
$1.17M 0.31%
11,390
-121
VCSH icon
59
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.2B
$1.16M 0.31%
14,533
-2,366
TBIL
60
US Treasury 3 Month Bill ETF
TBIL
$6.34B
$1.05M 0.28%
21,097
-397
SCHF icon
61
Schwab International Equity ETF
SCHF
$57.6B
$1.05M 0.28%
45,247
DFAR icon
62
Dimensional US Real Estate ETF
DFAR
$1.47B
$991K 0.26%
41,549
-8,127
MOAT icon
63
VanEck Morningstar Wide Moat ETF
MOAT
$13.4B
$988K 0.26%
9,967
-7
VFH icon
64
Vanguard Financials ETF
VFH
$13.3B
$984K 0.26%
7,499
-1,090
CRH icon
65
CRH
CRH
$81.5B
$954K 0.25%
7,960
MCD icon
66
McDonald's
MCD
$219B
$944K 0.25%
3,106
-106
IBM icon
67
IBM
IBM
$289B
$898K 0.24%
3,183
-5,046
SCHA icon
68
Schwab U.S Small- Cap ETF
SCHA
$20.5B
$878K 0.23%
31,469
-478
VHT icon
69
Vanguard Health Care ETF
VHT
$17.7B
$871K 0.23%
3,352
-1,211
VOX icon
70
Vanguard Communication Services ETF
VOX
$6.29B
$859K 0.23%
4,580
-1,753
VBK icon
71
Vanguard Small-Cap Growth ETF
VBK
$22B
$841K 0.22%
2,828
-40
CGDV icon
72
Capital Group Dividend Value ETF
CGDV
$27.3B
$830K 0.22%
19,742
+7,290
GEV icon
73
GE Vernova
GEV
$175B
$821K 0.22%
1,335
-604
CRWV
74
CoreWeave Inc
CRWV
$44.7B
$765K 0.2%
4,108
-2,694
AMD icon
75
Advanced Micro Devices
AMD
$364B
$715K 0.19%
4,421
-995
1 2
3
4 5