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 | |
|---|---|---|---|---|---|---|
76
iShares 20+ Year Treasury Bond ETF
TLT
$47.4B
| $624K | 0.19% |
7,069
-11,690
| -62% | -$1.03M |
|
77
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $619K | 0.19% |
4,720
+4,505
| +2,095% | +$591K |
|
78
Eli Lilly
LLY
$658B
| $569K | 0.17% |
729
+51
| +8% | +$39.8K |
|
79
Wintrust Financial
WTFC
$9.2B
| $564K | 0.17% |
+4,546
| New | +$564K |
|
80
Constellation Energy
CEG
$95.5B
| $554K | 0.17% |
1,716
+187
| +12% | +$60.4K |
|
81
Invesco QQQ Trust
QQQ
$363B
| $534K | 0.16% |
968
+656
| +210% | +$362K |
|
82
Old National Bancorp
ONB
$8.94B
| $531K | 0.16% |
24,896
+15
| +0.1% | +$320 |
|
83
Dimensional Global Credit ETF
DGCB
$687M
| $518K | 0.16% |
9,562
-4,027
| -30% | -$218K |
|
84
Dimensional National Municipal Bond ETF
DFNM
$1.64B
| $517K | 0.16% |
10,909
-17,802
| -62% | -$844K |
|
85
Exxon Mobil
XOM
$486B
| $506K | 0.15% |
4,691
-139
| -3% | -$15K |
|
86
JPMorgan Chase
JPM
$825B
| $505K | 0.15% |
1,740
-579
| -25% | -$168K |
|
87
Linde
LIN
$222B
| $495K | 0.15% |
1,056
| – | – |
|
88
Capital Group Dividend Value ETF
CGDV
$21.1B
| $492K | 0.15% |
12,452
+765
| +7% | +$30.2K |
|
89
Super Micro Computer
SMCI
$24.1B
| $463K | 0.14% |
9,457
+9,247
| +4,403% | +$453K |
|
90
SPDR S&P 500 ETF Trust
SPY
$655B
| $407K | 0.12% |
660
-21
| -3% | -$13K |
|
91
iShares US Medical Devices ETF
IHI
$4.29B
| $407K | 0.12% |
6,503
+67
| +1% | +$4.2K |
|
92
Dimensional US Large Cap Vector ETF
DFVX
$405M
| $403K | 0.12% |
5,852
-10,931
| -65% | -$753K |
|
93
Fiserv
FI
$74.6B
| $376K | 0.11% |
+2,181
| New | +$376K |
|
94
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
| $367K | 0.11% |
4,754
-6,271
| -57% | -$485K |
|
95
iShares Core US Aggregate Bond ETF
AGG
$130B
| $364K | 0.11% |
3,674
-179
| -5% | -$17.8K |
|
96
Robinhood
HOOD
$89.5B
| $360K | 0.11% |
3,849
+3,845
| +96,125% | +$360K |
|
97
United Parcel Service
UPS
$72.5B
| $359K | 0.11% |
3,561
-329
| -8% | -$33.2K |
|
98
iShares Semiconductor ETF
SOXX
$13.4B
| $351K | 0.11% |
1,470
+1,413
| +2,479% | +$337K |
|
99
Alphabet (Google) Class A
GOOGL
$2.76T
| $347K | 0.11% |
1,970
+241
| +14% | +$42.5K |
|
100
Chevron
CVX
$325B
| $335K | 0.1% |
2,343
-1,235
| -35% | -$177K |
|