SIS
Strategic Investment Solutions Portfolio holdings
AUM
$331M
This Quarter Return
-2.12%
1 Year Return
+16.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$345M
AUM Growth
+$345M
(+15%)
Cap. Flow
+$39.4M
Cap. Flow
% of AUM
11.43%
Top 10 Holdings %
Top 10 Hldgs %
51.74%
Holding
732
New
52
Increased
166
Reduced
124
Closed
73
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$17.6M |
| 2 |
Dimensional World Equity ETF
DFAW
|
$6.97M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$4.49M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
$4.39M |
| 5 |
Dimensional US Equity ETF
DFUS
|
$3.8M |
Top Sells
Sector Composition
| 1 | Technology | 5.13% |
| 2 | Consumer Staples | 2.36% |
| 3 | Financials | 1.9% |
| 4 | Consumer Discretionary | 1.62% |
| 5 | Industrials | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $985K | 0.29% | 39,318 -471 | -1% | -$11.8K |
|
52
iShares Silver Trust
SLV
$19.6B
| $971K | 0.28% | 31,340 +1,245 | +4% | +$38.6K |
|
53
Vanguard Small-Cap ETF
VB
$66.4B
| $930K | 0.27% | 4,189 +1,317 | +46% | +$292K |
|
54
Schwab International Equity ETF
SCHF
$50.3B
| $895K | 0.26% | 45,244 -1,773 | -4% | -$35.1K |
|
55
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $881K | 0.26% | 10,007 -1,842 | -16% | -$162K |
|
56
IBM
IBM
$227B
| $834K | 0.24% | 3,355 +82 | +3% | +$20.4K |
|
57
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $770K | 0.22% | 11,025 -31,911 | -74% | -$2.23M |
|
58
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $751K | 0.22% | 32,069 -5,743 | -15% | -$135K |
|
59
Dimensional Global Credit ETF
DGCB
$690M
| $723K | 0.21% | 13,589 -18,951 | -58% | -$1.01M |
|
60
Coca-Cola
KO
$297B
| $713K | 0.21% | 9,959 -218 | -2% | -$15.6K |
|
61
W.W. Grainger
GWW
$48.5B
| $701K | 0.2% | 709 -8 | -1% | -$7.91K |
|
62
CRH
CRH
$75.9B
| $700K | 0.2% | +7,960 | New | +$700K |
|
63
Meta Platforms (Facebook)
META
$1.86T
| $630K | 0.18% | 1,092 -401 | -27% | -$231K |
|
64
Chevron
CVX
$324B
| $599K | 0.17% | 3,578 +318 | +10% | +$53.2K |
|
65
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $585K | 0.17% | 2,390 +242 | +11% | +$59.2K |
|
66
Exxon Mobil
XOM
$487B
| $574K | 0.17% | 4,830 -44 | -0.9% | -$5.23K |
|
67
JPMorgan Chase
JPM
$829B
| $569K | 0.17% | 2,319 +319 | +16% | +$78.2K |
|
68
Eli Lilly
LLY
$657B
| $560K | 0.16% | 678 +1 | +0.1% | +$826 |
|
69
Old National Bancorp
ONB
$8.97B
| $527K | 0.15% | 24,881 +14 | +0.1% | +$297 |
|
70
Vanguard Utilities ETF
VPU
$7.27B
| $521K | 0.15% | 3,050 +1,471 | +93% | +$251K |
|
71
Linde
LIN
$224B
| $492K | 0.14% | 1,056 | – | – |
|
72
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $466K | 0.14% | 1,850 +1,098 | +146% | +$276K |
|
73
United Parcel Service
UPS
$74.1B
| $428K | 0.12% | 3,890 -947 | -20% | -$104K |
|
74
Capital Group Dividend Value ETF
CGDV
$21.2B
| $417K | 0.12% | 11,687 +40 | +0.3% | +$1.43K |
|
75
iShares US Medical Devices ETF
IHI
$4.33B
| $387K | 0.11% | 6,436 -830 | -11% | -$50K |
|