SIS

Strategic Investment Solutions Portfolio holdings

AUM $416M
1-Year Est. Return 22.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.74%
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 6.82%
2 Financials 2.04%
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
GWW icon
76
W.W. Grainger
GWW
$54.2B
$719K 0.17%
713
+2
GE icon
77
GE Aerospace
GE
$359B
$717K 0.17%
2,327
+303
XOM icon
78
Exxon Mobil
XOM
$635B
$708K 0.17%
5,885
+1,140
CVX icon
79
Chevron
CVX
$370B
$676K 0.16%
4,432
+2,084
MGV icon
80
Vanguard Mega Cap Value ETF
MGV
$11.7B
$663K 0.16%
4,694
-49
WTFC icon
81
Wintrust Financial
WTFC
$9.65B
$636K 0.15%
4,546
GDX icon
82
VanEck Gold Miners ETF
GDX
$36.6B
$618K 0.15%
7,206
+297
VFH icon
83
Vanguard Financials ETF
VFH
$12.8B
$617K 0.15%
4,623
-2,876
GOOGL icon
84
Alphabet (Google) Class A
GOOGL
$3.77T
$607K 0.15%
1,938
-90
SPY icon
85
State Street SPDR S&P 500 ETF Trust
SPY
$699B
$598K 0.14%
877
+124
BIL icon
86
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.1B
$572K 0.14%
6,258
+3,379
DFIC icon
87
Dimensional International Core Equity 2 ETF
DFIC
$13.6B
$548K 0.13%
15,897
-24,897
JPM icon
88
JPMorgan Chase
JPM
$810B
$533K 0.13%
1,653
+1
CEG icon
89
Constellation Energy
CEG
$119B
$519K 0.12%
1,468
-249
DFAE icon
90
Dimensional Emerging Core Equity Market ETF
DFAE
$8.7B
$500K 0.12%
15,366
-5,701
LIN icon
91
Linde
LIN
$235B
$497K 0.12%
1,166
+110
VBK icon
92
Vanguard Small-Cap Growth ETF
VBK
$21.3B
$489K 0.12%
1,617
-1,211
VHT icon
93
Vanguard Health Care ETF
VHT
$17.8B
$466K 0.11%
1,618
-1,734
ONB icon
94
Old National Bancorp
ONB
$9B
$443K 0.11%
20,847
+6
AZN icon
95
AstraZeneca
AZN
$323B
$426K 0.1%
4,633
IHI icon
96
iShares US Medical Devices ETF
IHI
$3.66B
$424K 0.1%
6,826
-3
CGMS icon
97
Capital Group US Multi-Sector Income ETF
CGMS
$4.37B
$417K 0.1%
15,087
+3,115
DGCB icon
98
Dimensional Global Credit ETF
DGCB
$906M
$404K 0.1%
7,455
-1,689
NOC icon
99
Northrop Grumman
NOC
$103B
$404K 0.1%
709
+105
VOX icon
100
Vanguard Communication Services ETF
VOX
$6.09B
$401K 0.1%
2,070
-2,510
2 3
4
5 6