SIS
Strategic Investment Solutions Portfolio holdings
AUM
$331M
This Quarter Return
+2.37%
1 Year Return
+16.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$310M
AUM Growth
–
Cap. Flow
+$310M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
53.3%
Holding
629
New
627
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$41.2M |
| 2 |
Dimensional US Equity ETF
DFUS
|
$22.2M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$19.8M |
| 4 |
Dimensional US High Profitability ETF
DUHP
|
$15.3M |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
$14.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 5.47% |
| 2 | Consumer Staples | 2.34% |
| 3 | Financials | 1.93% |
| 4 | Consumer Discretionary | 1.77% |
| 5 | Communication Services | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab International Equity ETF
SCHF
$50.3B
| $887K | 0.29% | +22,487 | New | +$887K |
|
52
Walmart
WMT
$774B
| $829K | 0.27% | +11,767 | New | +$829K |
|
53
Exxon Mobil
XOM
$487B
| $817K | 0.26% | +6,970 | New | +$817K |
|
54
Alphabet (Google) Class A
GOOGL
$2.57T
| $739K | 0.24% | +3,942 | New | +$739K |
|
55
W.W. Grainger
GWW
$48.5B
| $702K | 0.23% | +719 | New | +$702K |
|
56
CRH
CRH
$75.9B
| $682K | 0.22% | +7,960 | New | +$682K |
|
57
Vanguard Small-Cap ETF
VB
$66.4B
| $673K | 0.22% | +2,886 | New | +$673K |
|
58
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $637K | 0.21% | +4,907 | New | +$637K |
|
59
Coca-Cola
KO
$297B
| $630K | 0.2% | +9,834 | New | +$630K |
|
|
60
Alphabet (Google) Class C
GOOG
$2.58T
| $607K | 0.2% | +3,149 | New | +$607K |
|
61
IBM
IBM
$227B
| $591K | 0.19% | +3,369 | New | +$591K |
|
62
United Parcel Service
UPS
$74.1B
| $565K | 0.18% | +4,337 | New | +$565K |
|
|
FMBI
63
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $544K | 0.18% | +24,848 | New | +$544K |
|
64
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $537K | 0.17% | +2,297 | New | +$537K |
|
65
Meta Platforms (Facebook)
META
$1.86T
| $529K | 0.17% | +1,141 | New | +$529K |
|
66
Linde
LIN
$224B
| $457K | 0.15% | +1,056 | New | +$457K |
|
67
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $434K | 0.14% | +6,266 | New | +$434K |
|
68
Chipotle Mexican Grill
CMG
$56.5B
| $431K | 0.14% | +7,937 | New | +$431K |
|
69
Wintrust Financial
WTFC
$9.19B
| $427K | 0.14% | +5,629 | New | +$427K |
|
70
JPMorgan Chase
JPM
$829B
| $399K | 0.13% | +1,925 | New | +$399K |
|
71
Advanced Micro Devices
AMD
$264B
| $388K | 0.13% | +2,774 | New | +$388K |
|
72
Chevron
CVX
$324B
| $387K | 0.13% | +3,137 | New | +$387K |
|
73
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $363K | 0.12% | +3,443 | New | +$363K |
|
74
AstraZeneca
AZN
$248B
| $362K | 0.12% | +4,577 | New | +$362K |
|
75
SPDR S&P 500 ETF Trust
SPY
$658B
| $338K | 0.11% | +614 | New | +$338K |
|