SIS
Strategic Investment Solutions Portfolio holdings
AUM
$331M
This Quarter Return
+11.13%
1 Year Return
+16.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$331M
AUM Growth
+$331M
(-4.1%)
Cap. Flow
-$43.3M
Cap. Flow
% of AUM
-13.1%
Top 10 Holdings %
Top 10 Hldgs %
47.44%
Holding
726
New
66
Increased
166
Reduced
132
Closed
105
Top Buys
| 1 |
Vanguard Consumer Discretionary ETF
VCR
|
$3.28M |
| 2 |
Vanguard Energy ETF
VDE
|
$2.4M |
| 3 |
iShares Bitcoin Trust
IBIT
|
$1.5M |
| 4 |
IBM
IBM
|
$1.44M |
| 5 |
Vanguard Value ETF
VTV
|
$1.35M |
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$7.32M |
| 2 |
Dimensional World Equity ETF
DFAW
|
$7.18M |
| 3 |
Dimensional US High Profitability ETF
DUHP
|
$6.32M |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
$5.36M |
| 5 |
Dimensional US Core Equity Market ETF
DFAU
|
$4.48M |
Sector Composition
| 1 | Technology | 7.38% |
| 2 | Consumer Staples | 2.44% |
| 3 | Financials | 2.34% |
| 4 | Consumer Discretionary | 2.07% |
| 5 | Industrials | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Small-Cap ETF
VB
$65.9B
| $1.28M | 0.39% |
5,386
+1,197
| +29% | +$284K |
|
52
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
| $1.18M | 0.36% |
+37,866
| New | +$1.18M |
|
53
Dimensional US Real Estate ETF
DFAR
$1.39B
| $1.17M | 0.35% |
49,676
-57,944
| -54% | -$1.36M |
|
54
Vanguard Utilities ETF
VPU
$7.23B
| $1.14M | 0.34% |
6,431
+3,381
| +111% | +$597K |
|
55
Vanguard Health Care ETF
VHT
$15.5B
| $1.13M | 0.34% |
4,563
+3,834
| +526% | +$952K |
|
56
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $1.13M | 0.34% |
38,725
-593
| -2% | -$17.3K |
|
57
Walmart
WMT
$793B
| $1.13M | 0.34% |
11,511
-275
| -2% | -$26.9K |
|
|
CRWV
58
CoreWeave, Inc. Class A Common Stock
CRWV
$43.9B
| $1.11M | 0.34% |
6,802
+1,537
| +29% | +$251K |
|
59
Vanguard Financials ETF
VFH
$12.9B
| $1.09M | 0.33% |
+8,589
| New | +$1.09M |
|
60
Vanguard Communication Services ETF
VOX
$5.74B
| $1.08M | 0.33% |
+6,333
| New | +$1.08M |
|
|
TBIL
61
US Treasury 3 Month Bill ETF
TBIL
$6B
| $1.07M | 0.32% |
21,494
-842
| -4% | -$42K |
|
62
GE Vernova
GEV
$157B
| $1.03M | 0.31% |
1,939
+1,597
| +467% | +$845K |
|
63
Schwab International Equity ETF
SCHF
$50B
| $1,000K | 0.3% |
45,247
+3
| +0% | +$66 |
|
64
McDonald's
MCD
$226B
| $936K | 0.28% |
3,212
-566
| -15% | -$165K |
|
65
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $935K | 0.28% |
9,974
-33
| -0.3% | -$3.1K |
|
66
Vanguard Total World Stock ETF
VT
$51.4B
| $868K | 0.26% |
6,757
-2,482
| -27% | -$319K |
|
67
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $808K | 0.24% |
31,947
-122
| -0.4% | -$3.09K |
|
68
Vanguard Small-Cap Growth ETF
VBK
$20B
| $794K | 0.24% |
2,868
+1,018
| +55% | +$282K |
|
69
Advanced Micro Devices
AMD
$263B
| $769K | 0.23% |
5,416
+5,112
| +1,682% | +$725K |
|
70
W.W. Grainger
GWW
$48.7B
| $739K | 0.22% |
710
+1
| +0.1% | +$1.04K |
|
71
CRH
CRH
$75.1B
| $731K | 0.22% |
7,960
| – | – |
|
72
Coca-Cola
KO
$297B
| $721K | 0.22% |
10,194
+235
| +2% | +$16.6K |
|
73
Vanguard FTSE Europe ETF
VGK
$26.6B
| $676K | 0.2% |
+8,724
| New | +$676K |
|
74
GE Aerospace
GE
$293B
| $664K | 0.2% |
2,579
+1,509
| +141% | +$388K |
|
75
American Express
AXP
$225B
| $638K | 0.19% |
1,999
+1,408
| +238% | +$449K |
|