SIS

Strategic Investment Solutions Portfolio holdings

AUM $331M
1-Year Est. Return 16.16%
This Quarter Est. Return
1 Year Est. Return
+16.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$331M
AUM Growth
-$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
726
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$2.4M
3
+$1.5M
4
IBM icon
IBM
IBM
+$1.44M
5
VTV icon
Vanguard Value ETF
VTV
+$1.35M

Top Sells

1
+$7.32M
2
+$7.18M
3
+$6.32M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$5.36M
5
DFAU icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
51
Vanguard Small-Cap ETF
VB
$69.3B
$1.28M 0.39%
5,386
+1,197
DFIC icon
52
Dimensional International Core Equity 2 ETF
DFIC
$11.4B
$1.18M 0.36%
+37,866
DFAR icon
53
Dimensional US Real Estate ETF
DFAR
$1.41B
$1.17M 0.35%
49,676
-57,944
VPU icon
54
Vanguard Utilities ETF
VPU
$8.16B
$1.14M 0.34%
6,431
+3,381
VHT icon
55
Vanguard Health Care ETF
VHT
$17.6B
$1.13M 0.34%
4,563
+3,834
SCHG icon
56
Schwab US Large-Cap Growth ETF
SCHG
$52.6B
$1.13M 0.34%
38,725
-593
WMT icon
57
Walmart
WMT
$881B
$1.13M 0.34%
11,511
-275
CRWV
58
CoreWeave Inc
CRWV
$36.4B
$1.11M 0.34%
6,802
+1,537
VFH icon
59
Vanguard Financials ETF
VFH
$13B
$1.09M 0.33%
+8,589
VOX icon
60
Vanguard Communication Services ETF
VOX
$5.86B
$1.08M 0.33%
+6,333
TBIL
61
US Treasury 3 Month Bill ETF
TBIL
$6.35B
$1.07M 0.32%
21,494
-842
GEV icon
62
GE Vernova
GEV
$163B
$1.03M 0.31%
1,939
+1,597
SCHF icon
63
Schwab International Equity ETF
SCHF
$53.5B
$1,000K 0.3%
45,247
+3
MCD icon
64
McDonald's
MCD
$222B
$936K 0.28%
3,212
-566
MOAT icon
65
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$935K 0.28%
9,974
-33
VT icon
66
Vanguard Total World Stock ETF
VT
$57.3B
$868K 0.26%
6,757
-2,482
SCHA icon
67
Schwab U.S Small- Cap ETF
SCHA
$19.3B
$808K 0.24%
31,947
-122
VBK icon
68
Vanguard Small-Cap Growth ETF
VBK
$20.8B
$794K 0.24%
2,868
+1,018
AMD icon
69
Advanced Micro Devices
AMD
$354B
$769K 0.23%
5,416
+5,112
GWW icon
70
W.W. Grainger
GWW
$45.1B
$739K 0.22%
710
+1
CRH icon
71
CRH
CRH
$80.3B
$731K 0.22%
7,960
KO icon
72
Coca-Cola
KO
$315B
$721K 0.22%
10,194
+235
VGK icon
73
Vanguard FTSE Europe ETF
VGK
$28.2B
$676K 0.2%
+8,724
GE icon
74
GE Aerospace
GE
$315B
$664K 0.2%
2,579
+1,509
AXP icon
75
American Express
AXP
$252B
$638K 0.19%
1,999
+1,408
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3
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