SIS
Strategic Investment Solutions Portfolio holdings
AUM
$331M
This Quarter Return
+4.38%
1 Year Return
+16.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$576M
AUM Growth
+$576M
(-93%)
Cap. Flow
-$7.91B
Cap. Flow
% of AUM
-1,371.58%
Top 10 Holdings %
Top 10 Hldgs %
44.08%
Holding
1,256
New
534
Increased
11
Reduced
600
Closed
103
Top Buys
| 1 |
Dimensional World Equity ETF
DFAW
|
$6.93M |
| 2 |
Dimensional Ultrashort Fixed Income ETF
DUSB
|
$4.1M |
| 3 |
Dimensional Global Credit ETF
DGCB
|
$2.13M |
| 4 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$1.59M |
| 5 |
United Parcel Service
UPS
|
$712K |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$547M |
| 2 |
Dimensional US Targeted Value ETF
DFAT
|
$329M |
| 3 |
Vanguard Growth ETF
VUG
|
$270M |
| 4 |
Dimensional US Marketwide Value ETF
DFUV
|
$239M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$191M |
Sector Composition
| 1 | Technology | 2.62% |
| 2 | Consumer Staples | 1.13% |
| 3 | Consumer Discretionary | 1.03% |
| 4 | Financials | 0.95% |
| 5 | Industrials | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.86T
| $710K | 0.12% |
2,005
-77,564
| -97% | -$27.5M |
|
52
iShares Core US Aggregate Bond ETF
AGG
$130B
| $707K | 0.12% |
7,126
-334,290
| -98% | -$33.2M |
|
53
Walmart
WMT
$783B
| $617K | 0.11% |
3,914
-165,373
| -98% | -$26.1M |
|
54
Coca-Cola
KO
$296B
| $602K | 0.1% |
10,222
-208,003
| -95% | -$12.3M |
|
55
W.W. Grainger
GWW
$48.6B
| $594K | 0.1% |
+716
| New | +$594K |
|
56
Vanguard Small-Cap ETF
VB
$66.2B
| $587K | 0.1% |
2,750
-85,273
| -97% | -$18.2M |
|
57
Alphabet (Google) Class A
GOOGL
$2.75T
| $584K | 0.1% |
4,184
-41,806
| -91% | -$5.84M |
|
58
Dimensional US Large Cap Value ETF
DFLV
$4.07B
| $575K | 0.1% |
21,267
-365,182
| -94% | -$9.88M |
|
|
59
Alphabet (Google) Class C
GOOG
$2.76T
| $567K | 0.1% |
4,022
-76,614
| -95% | -$10.8M |
|
60
IBM
IBM
$224B
| $534K | 0.09% |
+3,263
| New | +$534K |
|
61
Chevron
CVX
$325B
| $490K | 0.09% |
3,284
-138,850
| -98% | -$20.7M |
|
62
Linde
LIN
$222B
| $469K | 0.08% |
1,141
-58,142
| -98% | -$23.9M |
|
63
iShares US Medical Devices ETF
IHI
$4.29B
| $446K | 0.08% |
8,257
-396,849
| -98% | -$21.4M |
|
64
iShares Silver Trust
SLV
$20.2B
| $433K | 0.08% |
19,863
-221,381
| -92% | -$4.82M |
|
65
Ulta Beauty
ULTA
$23.9B
| $431K | 0.07% |
879
-54,498
| -98% | -$26.7M |
|
66
Exxon Mobil
XOM
$487B
| $429K | 0.07% |
4,292
-111,792
| -96% | -$11.2M |
|
67
Old National Bancorp
ONB
$8.92B
| $428K | 0.07% |
25,342
-1,688,196
| -99% | -$28.5M |
|
68
Dimensional International High Profitability ETF
DIHP
$4.35B
| $416K | 0.07% |
16,227
-757,838
| -98% | -$19.4M |
|
69
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $406K | 0.07% |
3,854
-222,867
| -98% | -$23.5M |
|
70
Wintrust Financial
WTFC
$9.21B
| $383K | 0.07% |
4,129
-255,998
| -98% | -$23.7M |
|
71
JPMorgan Chase
JPM
$826B
| $383K | 0.07% |
2,251
-87,111
| -97% | -$14.8M |
|
72
Eli Lilly
LLY
$658B
| $373K | 0.06% |
640
-39,521
| -98% | -$23M |
|
73
Mondelez International
MDLZ
$78.8B
| $348K | 0.06% |
4,798
-250,982
| -98% | -$18.2M |
|
74
Walt Disney
DIS
$213B
| $345K | 0.06% |
3,817
-98,924
| -96% | -$8.93M |
|
75
Abbott
ABT
$228B
| $341K | 0.06% |
3,100
-22,604
| -88% | -$2.49M |
|