SIS

Strategic Investment Solutions Portfolio holdings

AUM $331M
This Quarter Return
+1.64%
1 Year Return
+16.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$511M
AUM Growth
+$511M
Cap. Flow
+$315M
Cap. Flow %
61.69%
Top 10 Hldgs %
44.19%
Holding
1,032
New
940
Increased
39
Reduced
36
Closed
–

Top Buys

1
SCHY icon
Schwab International Dividend Equity ETF
SCHY
$2.5M
2
DFSU icon
Dimensional US Sustainability Core 1 ETF
DFSU
$1.41M
3
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
$966K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$900K
5
DFIV icon
Dimensional International Value ETF
DFIV
$684K

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.84M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$1.74M
3
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
$1.57M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$857K
5
VTV icon
Vanguard Value ETF
VTV
$578K

Sector Composition

1 Consumer Staples 1.22%
2 Technology 1.19%
3 Financials 0.99%
4 Consumer Discretionary 0.92%
5 Industrials 0.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEE icon
76
NextEra Energy, Inc.
NEE
$148B
$283K 0.06%
3,671
+20
+0.5% +$1.54K
SLV icon
77
iShares Silver Trust
SLV
$20.2B
$282K 0.06%
12,760
+508
+4% +$11.2K
V icon
78
Visa
V
$677B
$273K 0.05%
1,213
+3
+0.2% +$676
DFIP icon
79
Dimensional Inflation-Protected Securities ETF
DFIP
$993M
$260K 0.05%
+6,073
New +$260K
BA icon
80
Boeing
BA
$176B
$259K 0.05%
1,218
– –
STZ icon
81
Constellation Brands
STZ
$26.4B
$256K 0.05%
1,132
+3
+0.3% +$678
SCHM icon
82
Schwab US Mid-Cap ETF
SCHM
$12.1B
$254K 0.05%
3,739
+4
+0.1% +$271
MRK icon
83
Merck
MRK
$214B
$248K 0.05%
2,330
– –
DIS icon
84
Walt Disney
DIS
$213B
$245K 0.05%
2,451
-474
-16% -$47.4K
DFLV icon
85
Dimensional US Large Cap Value ETF
DFLV
$4.07B
$243K 0.05%
9,881
+98
+1% +$2.41K
PFE icon
86
Pfizer
PFE
$143B
$242K 0.05%
5,932
+30
+0.5% +$1.22K
SPY icon
87
SPDR S&P 500 ETF Trust
SPY
$655B
$235K 0.05%
574
– –
IVW icon
88
iShares S&P 500 Growth ETF
IVW
$62.9B
$229K 0.04%
3,584
– –
JNJ icon
89
Johnson & Johnson
JNJ
$428B
$227K 0.04%
1,466
+8
+0.5% +$1.24K
LLY icon
90
Eli Lilly
LLY
$659B
$218K 0.04%
636
+2
+0.3% +$686
CGDV icon
91
Capital Group Dividend Value ETF
CGDV
$21B
$213K 0.04%
+8,555
New +$213K
VTIP icon
92
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$209K 0.04%
4,379
-962
-18% -$46K
MCHI icon
93
iShares MSCI China ETF
MCHI
$7.89B
$197K 0.04%
+3,949
New +$197K
B
94
Barrick Mining Corporation
B
$46.1B
$193K 0.04%
10,396
– –
WBA
95
DELISTED
Walgreens Boots Alliance
WBA
$190K 0.04%
5,496
+11
+0.2% +$380
MO icon
96
Altria Group
MO
$112B
$186K 0.04%
+4,162
New +$186K
SCHV icon
97
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$185K 0.04%
+2,820
New +$185K
MGK icon
98
Vanguard Mega Cap Growth ETF
MGK
$28.8B
$182K 0.04%
+890
New +$182K
QQQ icon
99
Invesco QQQ Trust
QQQ
$363B
$178K 0.03%
+554
New +$178K
JXI icon
100
iShares Global Utilities ETF
JXI
$200M
$177K 0.03%
+2,930
New +$177K
2 3
4
5 6