SIS
Strategic Investment Solutions Portfolio holdings
AUM
$331M
This Quarter Return
+0.72%
1 Year Return
+16.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$487M
AUM Growth
+$487M
(-4.5%)
Cap. Flow
-$275M
Cap. Flow
% of AUM
-56.42%
Top 10 Holdings %
Top 10 Hldgs %
70.02%
Holding
1,094
New
60
Increased
98
Reduced
278
Closed
211
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 0.85% |
| 2 | Consumer Staples | 0.84% |
| 3 | Technology | 0.74% |
| 4 | Consumer Discretionary | 0.64% |
| 5 | Healthcare | 0.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NVIDIA
NVDA
$4.15T
| $322K | 0.07% |
8,100
-2,380
| -23% | -$94.7K |
|
52
Chevron
CVX
$318B
| $319K | 0.07% |
2,096
-866
| -29% | -$132K |
|
53
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $310K | 0.06% |
4,090
| – | – |
|
54
Mondelez International
MDLZ
$79.3B
| $299K | 0.06% |
4,060
-1,450
| -26% | -$107K |
|
55
iShares US Medical Devices ETF
IHI
$4.27B
| $278K | 0.06% |
5,199
-2,682
| -34% | -$144K |
|
56
Dimensional National Municipal Bond ETF
DFNM
$1.64B
| $278K | 0.06% |
5,850
-24,622
| -81% | -$1.17M |
|
57
Eli Lilly
LLY
$661B
| $277K | 0.06% |
636
| – | – |
|
58
Constellation Brands
STZ
$25.8B
| $276K | 0.06% |
1,136
+4
| +0.4% | +$971 |
|
59
Dimensional US Large Cap Value ETF
DFLV
$4.05B
| $273K | 0.06% |
11,431
+1,550
| +16% | +$37K |
|
60
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $273K | 0.06% |
10,155
-13,781
| -58% | -$370K |
|
61
Wintrust Financial
WTFC
$9.16B
| $270K | 0.06% |
4,129
| – | – |
|
62
Vanguard Total Stock Market ETF
VTI
$524B
| $254K | 0.05% |
1,215
-564
| -32% | -$118K |
|
63
SPDR S&P 500 ETF Trust
SPY
$656B
| $248K | 0.05% |
575
+1
| +0.2% | +$432 |
|
64
Schwab US Mid-Cap ETF
SCHM
$12B
| $247K | 0.05% |
11,217
| – | – |
|
65
Merck
MRK
$210B
| $238K | 0.05% |
2,141
-189
| -8% | -$21K |
|
66
iShares Core S&P 500 ETF
IVV
$660B
| $224K | 0.05% |
528
-926
| -64% | -$392K |
|
67
Exxon Mobil
XOM
$477B
| $215K | 0.04% |
2,075
-2,528
| -55% | -$261K |
|
68
Coca-Cola
KO
$297B
| $207K | 0.04% |
3,445
-6,117
| -64% | -$367K |
|
69
JPMorgan Chase
JPM
$824B
| $192K | 0.04% |
1,398
-775
| -36% | -$107K |
|
70
AT&T
T
$208B
| $190K | 0.04% |
11,979
-4,569
| -28% | -$72.3K |
|
71
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $180K | 0.04% |
8,475
+15
| +0.2% | +$319 |
|
72
Dimensional Inflation-Protected Securities ETF
DFIP
$995M
| $179K | 0.04% |
4,270
-1,803
| -30% | -$75.4K |
|
73
Vanguard Health Care ETF
VHT
$15.5B
| $178K | 0.04% |
728
| – | – |
|
74
iShares Global Utilities ETF
JXI
$200M
| $173K | 0.04% |
2,930
| – | – |
|
75
iShares MSCI China ETF
MCHI
$7.91B
| $168K | 0.03% |
3,791
-158
| -4% | -$7.01K |
|