SIS
Strategic Investment Solutions Portfolio holdings
AUM
$331M
This Quarter Return
-2.12%
1 Year Return
+16.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$345M
AUM Growth
+$345M
(+15%)
Cap. Flow
+$39.4M
Cap. Flow
% of AUM
11.43%
Top 10 Holdings %
Top 10 Hldgs %
51.74%
Holding
732
New
52
Increased
166
Reduced
124
Closed
73
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$17.6M |
| 2 |
Dimensional World Equity ETF
DFAW
|
$6.97M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$4.49M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
$4.39M |
| 5 |
Dimensional US Equity ETF
DFUS
|
$3.8M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core US Aggregate Bond ETF
AGG
$131B
| $381K | 0.11% | 3,853 -3,527 | -48% | -$349K |
|
77
AbbVie
ABBV
$372B
| $381K | 0.11% | 1,819 -517 | -22% | -$108K |
|
78
SPDR S&P 500 ETF Trust
SPY
$658B
| $381K | 0.11% | 681 -130 | -16% | -$72.7K |
|
|
VGUS
79
Vanguard Ultra-Short Treasury ETF
VGUS
$323M
| $373K | 0.11% | +4,939 | New | +$373K |
|
80
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $369K | 0.11% | 3,496 -536 | -13% | -$56.6K |
|
81
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $343K | 0.1% | 13,230 +5,948 | +82% | +$154K |
|
82
AstraZeneca
AZN
$248B
| $336K | 0.1% | 4,577 | – | – |
|
83
Constellation Energy
CEG
$96.2B
| $308K | 0.09% | 1,529 +720 | +89% | +$145K |
|
84
VanEck Gold Miners ETF
GDX
$19B
| $296K | 0.09% | 6,450 +106 | +2% | +$4.87K |
|
85
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $276K | 0.08% | 10,549 -201 | -2% | -$5.27K |
|
86
Palantir
PLTR
$372B
| $268K | 0.08% | 3,179 +2,556 | +410% | +$216K |
|
87
Alphabet (Google) Class A
GOOGL
$2.57T
| $267K | 0.08% | 1,729 -2,296 | -57% | -$355K |
|
88
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $264K | 0.08% | 2,879 -1,200 | -29% | -$110K |
|
89
Johnson & Johnson
JNJ
$427B
| $256K | 0.07% | 1,545 +255 | +20% | +$42.3K |
|
90
Altria Group
MO
$113B
| $255K | 0.07% | 4,250 +116 | +3% | +$6.96K |
|
91
Abbott
ABT
$231B
| $255K | 0.07% | 1,922 -1,136 | -37% | -$151K |
|
92
Mondelez International
MDLZ
$79.5B
| $252K | 0.07% | 3,714 +21 | +0.6% | +$1.43K |
|
93
AT&T
T
$209B
| $244K | 0.07% | 8,630 -82 | -0.9% | -$2.32K |
|
|
94
Alphabet (Google) Class C
GOOG
$2.58T
| $243K | 0.07% | 1,557 -2,105 | -57% | -$329K |
|
95
Duke Energy
DUK
$95.3B
| $240K | 0.07% | 1,968 +36 | +2% | +$4.39K |
|
96
Iron Mountain
IRM
$27.3B
| $238K | 0.07% | 2,763 +2,563 | +1,282% | +$221K |
|
97
Exelon
EXC
$44.1B
| $236K | 0.07% | 5,120 +3,847 | +302% | +$177K |
|
98
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $221K | 0.06% | 766 -4 | -0.5% | -$1.15K |
|
99
Dimensional International High Profitability ETF
DIHP
$4.38B
| $215K | 0.06% | 7,980 -8,531 | -52% | -$230K |
|
100
GE Aerospace
GE
$292B
| $214K | 0.06% | 1,070 +400 | +60% | +$80.1K |
|