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
$345M
AUM Growth
+$45.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
732
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$6.97M
3
+$4.49M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.39M
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$3.8M

Top Sells

1
+$3.46M
2
+$3.1M
3
+$2.23M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.17M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$2.11M

Sector Composition

1 Technology 5.13%
2 Consumer Staples 2.36%
3 Financials 1.9%
4 Consumer Discretionary 1.62%
5 Industrials 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
76
iShares Core US Aggregate Bond ETF
AGG
$133B
$381K 0.11%
3,853
-3,527
ABBV icon
77
AbbVie
ABBV
$401B
$381K 0.11%
1,819
-517
SPY icon
78
SPDR S&P 500 ETF Trust
SPY
$656B
$381K 0.11%
681
-130
VGUS
79
Vanguard Ultra-Short Treasury ETF
VGUS
$385M
$373K 0.11%
+4,939
SUB icon
80
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$369K 0.11%
3,496
-536
DFAE icon
81
Dimensional Emerging Core Equity Market ETF
DFAE
$6.97B
$343K 0.1%
13,230
+5,948
AZN icon
82
AstraZeneca
AZN
$260B
$336K 0.1%
4,577
CEG icon
83
Constellation Energy
CEG
$124B
$308K 0.09%
1,529
+720
GDX icon
84
VanEck Gold Miners ETF
GDX
$24.5B
$296K 0.09%
6,450
+106
SCHM icon
85
Schwab US Mid-Cap ETF
SCHM
$13.4B
$276K 0.08%
10,549
-201
PLTR icon
86
Palantir
PLTR
$423B
$268K 0.08%
3,179
+2,556
GOOGL icon
87
Alphabet (Google) Class A
GOOGL
$3.04T
$267K 0.08%
1,729
-2,296
BIL icon
88
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$264K 0.08%
2,879
-1,200
JNJ icon
89
Johnson & Johnson
JNJ
$462B
$256K 0.07%
1,545
+255
MO icon
90
Altria Group
MO
$108B
$255K 0.07%
4,250
+116
ABT icon
91
Abbott
ABT
$221B
$255K 0.07%
1,922
-1,136
MDLZ icon
92
Mondelez International
MDLZ
$79.6B
$252K 0.07%
3,714
+21
T icon
93
AT&T
T
$187B
$244K 0.07%
8,630
-82
GOOG icon
94
Alphabet (Google) Class C
GOOG
$3.05T
$243K 0.07%
1,557
-2,105
DUK icon
95
Duke Energy
DUK
$99.1B
$240K 0.07%
1,968
+36
IRM icon
96
Iron Mountain
IRM
$31.3B
$238K 0.07%
2,763
+2,563
EXC icon
97
Exelon
EXC
$47.8B
$236K 0.07%
5,120
+3,847
MSTR icon
98
Strategy Inc
MSTR
$81.5B
$221K 0.06%
766
-4
DIHP icon
99
Dimensional International High Profitability ETF
DIHP
$4.61B
$215K 0.06%
7,980
-8,531
GE icon
100
GE Aerospace
GE
$318B
$214K 0.06%
1,070
+400
2 3
4
5 6