SIS

Strategic Investment Solutions Portfolio holdings

AUM $414M
1-Year Est. Return 25.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$416M
AUM Growth
+$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
708
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$6.88M
3
+$6.56M
4
VTV icon
Vanguard Value ETF
VTV
+$6.26M
5
DFAW icon
Dimensional World Equity ETF
DFAW
+$3.18M

Top Sells

1
+$4.49M
2
+$4.19M
3
+$3.31M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.62M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.26M

Sector Composition

1 Technology 6.83%
2 Financials 2.03%
3 Consumer Staples 1.9%
4 Consumer Discretionary 1.85%
5 Communication Services 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
51
iShares Core S&P 500 ETF
IVV
$833B
$1.54M 0.37%
2,243
-926
TLH icon
52
iShares 10-20 Year Treasury Bond ETF
TLH
$12.1B
$1.47M 0.35%
14,409
-7,294
VGK icon
53
Vanguard FTSE Europe ETF
VGK
$30B
$1.4M 0.34%
16,713
+103
ITA icon
54
iShares US Aerospace & Defense ETF
ITA
$13.8B
$1.39M 0.33%
6,473
+4,486
SCHG icon
55
Schwab US Large-Cap Growth ETF
SCHG
$57.5B
$1.35M 0.33%
41,506
+11
PLTR icon
56
Palantir
PLTR
$321B
$1.33M 0.32%
7,476
-6,343
WMT icon
57
Walmart Inc
WMT
$1.06T
$1.32M 0.32%
11,856
+466
AMD icon
58
Advanced Micro Devices
AMD
$733B
$1.3M 0.31%
6,077
+1,656
DIHP icon
59
Dimensional International High Profitability ETF
DIHP
$5.87B
$1.24M 0.3%
39,130
-4,889
TBIL
60
F/m US Treasury 3 Month Bill Fund
TBIL
$7.1B
$1.24M 0.3%
24,781
+3,684
MCD icon
61
McDonald's
MCD
$195B
$1.2M 0.29%
3,914
+808
VTIP icon
62
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18B
$1.17M 0.28%
23,371
+9,982
BND icon
63
Vanguard Total Bond Market
BND
$153B
$1.16M 0.28%
15,673
-1,811
SCHF icon
64
Schwab International Equity ETF
SCHF
$65B
$1.09M 0.26%
45,257
+10
CGDV icon
65
Capital Group Dividend Value ETF
CGDV
$34.5B
$1.07M 0.26%
24,484
+4,742
MOAT icon
66
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
$1.03M 0.25%
9,980
+13
CRH icon
67
CRH
CRH
$72.7B
$993K 0.24%
7,960
META icon
68
Meta Platforms (Facebook)
META
$1.57T
$984K 0.24%
1,490
-292
GEV icon
69
GE Vernova
GEV
$293B
$970K 0.23%
1,484
+149
SCHA icon
70
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$880K 0.21%
30,889
-580
KO icon
71
Coca-Cola
KO
$346B
$861K 0.21%
12,319
+2,092
DIS icon
72
Walt Disney
DIS
$183B
$803K 0.19%
7,062
+5,368
LLY icon
73
Eli Lilly
LLY
$898B
$797K 0.19%
742
+1
DFAR icon
74
Dimensional US Real Estate ETF
DFAR
$1.68B
$791K 0.19%
34,522
-7,027
VCSH icon
75
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.4B
$778K 0.19%
9,756
-4,777
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3
4 5