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SIS
Strategic Investment Solutions Portfolio holdings
AUM
$437M
1-Year Est. Return
30.41%
This Fund
S&P 500
This Quarter
Est. Return
+15.32%
1 Year Est. Return
+30.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$437M
AUM Growth
+$23.3M
(+5.6%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-3.56%
Top 10 Holdings %
Top 10 Hldgs %
45.96%
Holding
763
New
71
Increased
205
Reduced
130
Closed
52
Top Buys
| 1 |
DEXC
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
|
+$4.14M |
| 2 |
Vanguard Value ETF
VTV
|
+$1.97M |
| 3 |
NVIDIA
NVDA
|
+$1.3M |
| 4 |
Dimensional US Marketwide Value ETF
DFUV
|
+$1.21M |
| 5 |
SNDK
Sandisk
SNDK
|
+$942K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$11.4M |
| 2 |
Dimensional World Equity ETF
DFAW
|
+$2.21M |
| 3 |
iShares Core Conservative Allocation ETF
AOK
|
+$2.02M |
| 4 |
Vanguard Consumer Staples ETF
VDC
|
+$1.87M |
| 5 |
VGUS
Vanguard Ultra-Short Treasury ETF
VGUS
|
+$1.77M |
Sector Composition
| 1 | Technology | 8.76% |
| 2 | Consumer Staples | 1.84% |
| 3 | Financials | 1.75% |
| 4 | Industrials | 1.53% |
| 5 | Consumer Discretionary | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
CRH
CRH
$69.4B
| $852K | 0.19% |
7,960
| – | – |
|
77
Broadcom
AVGO
$1.85T
| $840K | 0.19% |
2,222
+1,615
| +266% | +$648K |
|
78
Coca-Cola
KO
$357B
| $833K | 0.19% |
10,252
-1,967
| -16% | -$155K |
|
79
McDonald's
MCD
$191B
| $830K | 0.19% |
3,069
-6
| -0.2% | -$1.72K |
|
80
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $822K | 0.19% |
10,407
+1,058
| +11% | +$83.6K |
|
81
JPMorgan Chase
JPM
$919B
| $817K | 0.19% |
2,497
+864
| +53% | +$268K |
|
82
Caterpillar
CAT
$430B
| $814K | 0.19% |
764
+28
| +4% | +$24.6K |
|
83
Meta Platforms (Facebook)
META
$1.68T
| $761K | 0.17% |
1,352
-79
| -6% | -$48.3K |
|
84
Wintrust Financial
WTFC
$11B
| $731K | 0.17% |
4,546
| – | – |
|
85
Vanguard Mega Cap Value ETF
MGV
$13.1B
| $695K | 0.16% |
4,255
-466
| -10% | -$72.3K |
|
86
ExxonMobil
XOM
$601B
| $691K | 0.16% |
5,055
-1,128
| -18% | -$169K |
|
87
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $666K | 0.15% |
7,263
+479
| +7% | +$43.8K |
|
88
Corning
GLW
$161B
| $646K | 0.15% |
2,530
-1,425
| -36% | -$259K |
|
89
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $644K | 0.15% |
862
-24
| -3% | -$17.4K |
|
90
GE Aerospace
GE
$369B
| $630K | 0.14% |
1,686
-1,880
| -53% | -$589K |
|
91
Alphabet (Google) Class A
GOOGL
$4.39T
| $598K | 0.14% |
1,675
-290
| -15% | -$104K |
|
92
Zscaler
ZS
$24.6B
| $581K | 0.13% |
+4,118
| New | +$574K |
|
93
Dimensional Emerging Core Equity Market ETF
DFAE
$9.47B
| $581K | 0.13% |
14,440
-2,842
| -16% | -$110K |
|
94
Palantir
PLTR
$321B
| $576K | 0.13% |
4,941
-1,940
| -28% | -$265K |
|
95
VanEck Gold Miners ETF
GDX
$22.8B
| $574K | 0.13% |
7,606
-900
| -11% | -$79.5K |
|
96
Vanguard Small-Cap Growth ETF
VBK
$23.8B
| $564K | 0.13% |
1,543
+2
| +0.1% | +$681 |
|
97
Linde
LIN
$242B
| $549K | 0.13% |
1,058
-108
| -9% | -$54.7K |
|
98
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
| $516K | 0.12% |
13,836
-4,006
| -22% | -$150K |
|
99
Old National Bancorp
ONB
$10.2B
| $485K | 0.11% |
18,731
| – | – |
|
100
Arm
ARM
$300B
| $474K | 0.11% |
1,338
+711
| +113% | +$189K |
|
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