SIS
Strategic Investment Solutions Portfolio holdings
AUM
$331M
This Quarter Return
-1.93%
1 Year Return
+16.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.11B
AUM Growth
+$8.11B
(+1,563%)
Cap. Flow
+$7.86B
Cap. Flow
% of AUM
97.03%
Top 10 Holdings %
Top 10 Hldgs %
43.5%
Holding
989
New
107
Increased
609
Reduced
–
Closed
271
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$534M |
| 2 |
Dimensional US Targeted Value ETF
DFAT
|
$306M |
| 3 |
Vanguard Growth ETF
VUG
|
$264M |
| 4 |
Dimensional US Marketwide Value ETF
DFUV
|
$232M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$190M |
Top Sells
| 1 |
IBM
IBM
|
$162K |
| 2 |
Ford
F
|
$121K |
| 3 |
B
Barrick Mining Corporation
B
|
$45.3K |
| 4 |
Automatic Data Processing
ADP
|
$29.4K |
| 5 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$17.7K |
Sector Composition
| 1 | Financials | 3.61% |
| 2 | Consumer Staples | 3.37% |
| 3 | Technology | 2.69% |
| 4 | Consumer Discretionary | 2.47% |
| 5 | Healthcare | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$661B
| $20.7M | 0.26% |
40,161
+39,525
| +6,215% | +$20.4M |
|
52
Wintrust Financial
WTFC
$9.16B
| $20.5M | 0.25% |
260,127
+255,998
| +6,200% | +$20.1M |
|
53
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $20.3M | 0.25% |
98,725
+96,491
| +4,319% | +$19.8M |
|
54
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $18.8M | 0.23% |
378,823
+371,758
| +5,262% | +$18.4M |
|
55
Constellation Brands
STZ
$25.8B
| $18.7M | 0.23% |
71,668
+70,532
| +6,209% | +$18.4M |
|
56
Dimensional International High Profitability ETF
DIHP
$4.36B
| $18.7M | 0.23% |
774,065
+770,770
| +23,392% | +$18.6M |
|
57
Mondelez International
MDLZ
$79.3B
| $18.4M | 0.23% |
255,780
+251,720
| +6,200% | +$18.1M |
|
58
Vanguard Small-Cap ETF
VB
$65.9B
| $17.7M | 0.22% |
88,023
+85,995
| +4,240% | +$17.3M |
|
59
Schwab US Mid-Cap ETF
SCHM
$12B
| $16.8M | 0.21% |
710,379
+699,162
| +6,233% | +$16.6M |
|
60
iShares Core S&P 500 ETF
IVV
$660B
| $16.7M | 0.21% |
37,346
+36,818
| +6,973% | +$16.5M |
|
61
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $16.7M | 0.21% |
610,981
+600,826
| +5,917% | +$16.4M |
|
62
Vanguard Energy ETF
VDE
$7.28B
| $16.4M | 0.2% |
135,604
+132,599
| +4,413% | +$16.1M |
|
63
SPDR S&P 500 ETF Trust
SPY
$656B
| $16.1M | 0.2% |
36,248
+35,673
| +6,204% | +$15.9M |
|
64
Merck
MRK
$210B
| $14.5M | 0.18% |
134,941
+132,800
| +6,203% | +$14.3M |
|
65
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| $14.1M | 0.17% |
557,614
+543,852
| +3,952% | +$13.7M |
|
66
JPMorgan Chase
JPM
$824B
| $13.4M | 0.17% |
89,362
+87,964
| +6,292% | +$13.2M |
|
67
Coca-Cola
KO
$297B
| $13.1M | 0.16% |
218,225
+214,780
| +6,235% | +$12.9M |
|
68
Exxon Mobil
XOM
$477B
| $12.7M | 0.16% |
116,084
+114,009
| +5,494% | +$12.5M |
|
69
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $12.1M | 0.15% |
540,924
+532,449
| +6,283% | +$12M |
|
70
Vanguard Total Stock Market ETF
VTI
$524B
| $11.6M | 0.14% |
52,302
+51,087
| +4,205% | +$11.3M |
|
71
Dimensional Inflation-Protected Securities ETF
DFIP
$995M
| $11.4M | 0.14% |
280,668
+276,398
| +6,473% | +$11.3M |
|
72
Vanguard Health Care ETF
VHT
$15.5B
| $11.3M | 0.14% |
46,249
+45,521
| +6,253% | +$11.1M |
|
73
Alphabet (Google) Class C
GOOG
$2.79T
| $10.5M | 0.13% |
80,636
+79,414
| +6,499% | +$10.3M |
|
74
Dimensional US Large Cap Value ETF
DFLV
$4.05B
| $9.92M | 0.12% |
386,449
+375,018
| +3,281% | +$9.63M |
|
75
Dimensional National Municipal Bond ETF
DFNM
$1.64B
| $9.64M | 0.12% |
203,515
+197,665
| +3,379% | +$9.36M |
|