SIS

Strategic Investment Solutions Portfolio holdings

AUM $331M
1-Year Est. Return 16.16%
This Quarter Est. Return
1 Year Est. Return
+16.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$345M
AUM Growth
+$45.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
732
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$6.97M
3
+$4.49M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.39M
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$3.8M

Top Sells

1
+$3.46M
2
+$3.1M
3
+$2.23M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.17M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$2.11M

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 Change
in Stake 		Capital Flow
SCHG icon
51
Schwab US Large-Cap Growth ETF
SCHG
$51.5B
$985K 0.29%
39,318
-471
SLV icon
52
iShares Silver Trust
SLV
$26.4B
$971K 0.28%
31,340
+1,245
VB icon
53
Vanguard Small-Cap ETF
VB
$67B
$930K 0.27%
4,189
+1,317
SCHF icon
54
Schwab International Equity ETF
SCHF
$52.3B
$895K 0.26%
45,244
-1,773
MOAT icon
55
VanEck Morningstar Wide Moat ETF
MOAT
$15.3B
$881K 0.26%
10,007
-1,842
IBM icon
56
IBM
IBM
$257B
$834K 0.24%
3,355
+82
IXUS icon
57
iShares Core MSCI Total International Stock ETF
IXUS
$50.2B
$770K 0.22%
11,025
-31,911
SCHA icon
58
Schwab U.S Small- Cap ETF
SCHA
$20.4B
$751K 0.22%
32,069
-5,743
DGCB icon
59
Dimensional Global Credit ETF
DGCB
$723M
$723K 0.21%
13,589
-18,951
KO icon
60
Coca-Cola
KO
$291B
$713K 0.21%
9,959
-218
GWW icon
61
W.W. Grainger
GWW
$45.7B
$701K 0.2%
709
-8
CRH icon
62
CRH
CRH
$78.6B
$700K 0.2%
+7,960
META icon
63
Meta Platforms (Facebook)
META
$1.79T
$630K 0.18%
1,092
-401
CVX icon
64
Chevron
CVX
$306B
$599K 0.17%
3,578
+318
VOT icon
65
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
$585K 0.17%
2,390
+242
XOM icon
66
Exxon Mobil
XOM
$473B
$574K 0.17%
4,830
-44
JPM icon
67
JPMorgan Chase
JPM
$814B
$569K 0.17%
2,319
+319
LLY icon
68
Eli Lilly
LLY
$734B
$560K 0.16%
678
+1
ONB icon
69
Old National Bancorp
ONB
$7.65B
$527K 0.15%
24,881
+14
VPU icon
70
Vanguard Utilities ETF
VPU
$8.07B
$521K 0.15%
3,050
+1,471
LIN icon
71
Linde
LIN
$208B
$492K 0.14%
1,056
VBK icon
72
Vanguard Small-Cap Growth ETF
VBK
$20.6B
$466K 0.14%
1,850
+1,098
UPS icon
73
United Parcel Service
UPS
$72.6B
$428K 0.12%
3,890
-947
CGDV icon
74
Capital Group Dividend Value ETF
CGDV
$21.9B
$417K 0.12%
11,687
+40
IHI icon
75
iShares US Medical Devices ETF
IHI
$4.15B
$387K 0.11%
6,436
-830
1 2
3
4 5