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
$331M
AUM Growth
-$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
726
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$2.4M
3
+$1.5M
4
IBM icon
IBM
IBM
+$1.44M
5
VTV icon
Vanguard Value ETF
VTV
+$1.35M

Top Sells

1
+$7.32M
2
+$7.18M
3
+$6.32M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$5.36M
5
DFAU icon
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 Change
in Stake 		Capital Flow
TLT icon
76
iShares 20+ Year Treasury Bond ETF
TLT
$50.2B
$624K 0.19%
7,069
-11,690
MGV icon
77
Vanguard Mega Cap Value ETF
MGV
$10.5B
$619K 0.19%
4,720
+4,505
LLY icon
78
Eli Lilly
LLY
$963B
$569K 0.17%
729
+51
WTFC icon
79
Wintrust Financial
WTFC
$8.98B
$564K 0.17%
+4,546
CEG icon
80
Constellation Energy
CEG
$114B
$554K 0.17%
1,716
+187
QQQ icon
81
Invesco QQQ Trust
QQQ
$405B
$534K 0.16%
968
+656
ONB icon
82
Old National Bancorp
ONB
$8.49B
$531K 0.16%
24,896
+15
DGCB icon
83
Dimensional Global Credit ETF
DGCB
$760M
$518K 0.16%
9,562
-4,027
DFNM icon
84
Dimensional National Municipal Bond ETF
DFNM
$1.82B
$517K 0.16%
10,909
-17,802
XOM icon
85
Exxon Mobil
XOM
$489B
$506K 0.15%
4,691
-139
JPM icon
86
JPMorgan Chase
JPM
$852B
$505K 0.15%
1,740
-579
LIN icon
87
Linde
LIN
$192B
$495K 0.15%
1,056
CGDV icon
88
Capital Group Dividend Value ETF
CGDV
$25.4B
$492K 0.15%
12,452
+765
SMCI icon
89
Super Micro Computer
SMCI
$20.2B
$463K 0.14%
9,457
+9,247
SPY icon
90
SPDR S&P 500 ETF Trust
SPY
$700B
$407K 0.12%
660
-21
IHI icon
91
iShares US Medical Devices ETF
IHI
$4.34B
$407K 0.12%
6,503
+67
DFVX icon
92
Dimensional US Large Cap Vector ETF
DFVX
$431M
$403K 0.12%
5,852
-10,931
FISV
93
Fiserv Inc
FISV
$33.1B
$376K 0.11%
+2,181
IXUS icon
94
iShares Core MSCI Total International Stock ETF
IXUS
$51.1B
$367K 0.11%
4,754
-6,271
AGG icon
95
iShares Core US Aggregate Bond ETF
AGG
$135B
$364K 0.11%
3,674
-179
HOOD icon
96
Robinhood
HOOD
$116B
$360K 0.11%
3,849
+3,845
UPS icon
97
United Parcel Service
UPS
$81.3B
$359K 0.11%
3,561
-329
SOXX icon
98
iShares Semiconductor ETF
SOXX
$16.7B
$351K 0.11%
1,470
+1,413
GOOGL icon
99
Alphabet (Google) Class A
GOOGL
$3.86T
$347K 0.11%
1,970
+241
CVX icon
100
Chevron
CVX
$302B
$335K 0.1%
2,343
-1,235
2 3
4
5 6