SIS
Strategic Investment Solutions Portfolio holdings
AUM
$331M
This Quarter Return
+2.37%
1 Year Return
+16.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$310M
AUM Growth
–
Cap. Flow
+$310M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
53.3%
Holding
629
New
627
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$41.2M |
| 2 |
Dimensional US Equity ETF
DFUS
|
$22.2M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$19.8M |
| 4 |
Dimensional US High Profitability ETF
DUHP
|
$15.3M |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
$14.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 5.47% |
| 2 | Consumer Staples | 2.34% |
| 3 | Financials | 1.93% |
| 4 | Consumer Discretionary | 1.77% |
| 5 | Communication Services | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$372B
| $329K | 0.11% | +1,874 | New | +$329K |
|
77
Schwab International Dividend Equity ETF
SCHY
$1.3B
| $328K | 0.11% | +13,135 | New | +$328K |
|
78
Visa
V
$683B
| $322K | 0.1% | +1,226 | New | +$322K |
|
79
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $312K | 0.1% | +4,042 | New | +$312K |
|
80
Walt Disney
DIS
$213B
| $285K | 0.09% | +2,476 | New | +$285K |
|
81
Johnson & Johnson
JNJ
$427B
| $283K | 0.09% | +1,771 | New | +$283K |
|
82
AT&T
T
$209B
| $281K | 0.09% | +12,124 | New | +$281K |
|
83
iShares Semiconductor ETF
SOXX
$13.6B
| $254K | 0.08% | +1,078 | New | +$254K |
|
84
Constellation Brands
STZ
$28.5B
| $253K | 0.08% | +1,107 | New | +$253K |
|
85
Mondelez International
MDLZ
$79.5B
| $252K | 0.08% | +3,699 | New | +$252K |
|
86
Dimensional International High Profitability ETF
DIHP
$4.38B
| $244K | 0.08% | +9,086 | New | +$244K |
|
87
Merck
MRK
$210B
| $237K | 0.08% | +2,156 | New | +$237K |
|
88
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $236K | 0.08% | +3,581 | New | +$236K |
|
89
Lockheed Martin
LMT
$106B
| $233K | 0.08% | +430 | New | +$233K |
|
90
Vanguard Energy ETF
VDE
$7.42B
| $229K | 0.07% | +1,801 | New | +$229K |
|
91
iShares Silver Trust
SLV
$19.6B
| $224K | 0.07% | +8,903 | New | +$224K |
|
92
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $216K | 0.07% | +704 | New | +$216K |
|
93
NextEra Energy, Inc.
NEE
$148B
| $215K | 0.07% | +2,831 | New | +$215K |
|
94
Duke Energy
DUK
$95.3B
| $208K | 0.07% | +1,927 | New | +$208K |
|
95
Abbott
ABT
$231B
| $207K | 0.07% | +1,944 | New | +$207K |
|
96
Altria Group
MO
$113B
| $206K | 0.07% | +4,193 | New | +$206K |
|
97
Vanguard Health Care ETF
VHT
$15.6B
| $191K | 0.06% | +708 | New | +$191K |
|
98
Netflix
NFLX
$513B
| $183K | 0.06% | +197 | New | +$183K |
|
99
Verizon
VZ
$186B
| $178K | 0.06% | +3,948 | New | +$178K |
|
100
Pfizer
PFE
$141B
| $170K | 0.05% | +4,212 | New | +$170K |
|