SIS
Strategic Investment Solutions Portfolio holdings
AUM
$331M
This Quarter Return
+0.67%
1 Year Return
+16.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$299M
AUM Growth
+$299M
(-10%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-3.65%
Top 10 Holdings %
Top 10 Hldgs %
48.73%
Holding
746
New
62
Increased
178
Reduced
118
Closed
65
Top Buys
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$11.4M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$5.11M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$4M |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$3.89M |
| 5 |
Dimensional US Equity ETF
DFUS
|
$3.52M |
Sector Composition
| 1 | Technology | 5.62% |
| 2 | Consumer Staples | 2.55% |
| 3 | Financials | 2.22% |
| 4 | Consumer Discretionary | 2.08% |
| 5 | Healthcare | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$793B
| $922K | 0.31% |
9,289
-2,496
| -21% | -$248K |
|
52
Schwab International Equity ETF
SCHF
$50B
| $891K | 0.3% |
47,017
+24,046
| +105% | +$20.4K |
|
53
Schwab International Dividend Equity ETF
SCHY
$1.29B
| $775K | 0.26% |
32,824
+20,787
| +173% | +$491K |
|
54
iShares Silver Trust
SLV
$20.2B
| $770K | 0.26% |
30,095
+413
| +1% | +$10.6K |
|
55
United Parcel Service
UPS
$72.3B
| $761K | 0.25% |
4,837
+889
| +23% | +$140K |
|
56
iShares Core US Aggregate Bond ETF
AGG
$130B
| $724K | 0.24% |
7,380
+6,367
| +629% | +$625K |
|
57
Meta Platforms (Facebook)
META
$1.85T
| $701K | 0.23% |
1,493
+113
| +8% | +$53K |
|
58
Vanguard Small-Cap ETF
VB
$65.9B
| $632K | 0.21% |
2,872
-611
| -18% | -$134K |
|
59
Coca-Cola
KO
$297B
| $612K | 0.2% |
10,177
+184
| +2% | +$11.1K |
|
|
60
Vanguard Information Technology ETF
VGT
$99.1B
| $608K | 0.2% |
1,008
-6,631
| -87% | -$4M |
|
61
IBM
IBM
$227B
| $607K | 0.2% |
3,273
+2
| +0.1% | +$371 |
|
62
Alphabet (Google) Class A
GOOGL
$2.79T
| $597K | 0.2% |
4,025
-66
| -2% | -$9.78K |
|
63
W.W. Grainger
GWW
$48.7B
| $594K | 0.2% |
717
-3
| -0.4% | -$2.48K |
|
|
64
Alphabet (Google) Class C
GOOG
$2.79T
| $569K | 0.19% |
3,662
-19
| -0.5% | -$2.95K |
|
65
Old National Bancorp
ONB
$8.92B
| $540K | 0.18% |
24,867
-386
| -2% | -$8.38K |
|
66
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $526K | 0.18% |
2,148
-66
| -3% | -$16.2K |
|
67
Eli Lilly
LLY
$661B
| $523K | 0.17% |
677
+1
| +0.1% | +$772 |
|
68
Wintrust Financial
WTFC
$9.16B
| $515K | 0.17% |
4,129
| – | – |
|
69
Exxon Mobil
XOM
$477B
| $505K | 0.17% |
4,874
-1,238
| -20% | -$128K |
|
70
Chevron
CVX
$318B
| $477K | 0.16% |
3,260
+15
| +0.5% | +$2.19K |
|
71
SPDR S&P 500 ETF Trust
SPY
$656B
| $467K | 0.16% |
811
+179
| +28% | +$103K |
|
72
Linde
LIN
$221B
| $441K | 0.15% |
1,056
| – | – |
|
73
JPMorgan Chase
JPM
$824B
| $437K | 0.15% |
2,000
+75
| +4% | +$16.4K |
|
74
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $425K | 0.14% |
4,032
+577
| +17% | +$60.8K |
|
75
iShares US Medical Devices ETF
IHI
$4.27B
| $424K | 0.14% |
7,266
-1,029
| -12% | -$60K |
|