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
$331M
AUM Growth
-$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
726
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$2.4M
3
+$1.5M
4
IBM icon
IBM
IBM
+$1.44M
5
VTV icon
Vanguard Value ETF
VTV
+$1.35M

Top Sells

1
+$7.32M
2
+$7.18M
3
+$6.32M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$5.36M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$4.48M

Sector Composition

1 Technology 7.38%
2 Consumer Staples 2.44%
3 Financials 2.34%
4 Consumer Discretionary 2.07%
5 Industrials 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
101
Walt Disney
DIS
$187B
$333K 0.1%
2,685
+675
BA icon
102
Boeing
BA
$144B
$324K 0.1%
1,548
+1,378
AZN icon
103
AstraZeneca
AZN
$287B
$324K 0.1%
4,633
+56
GDX icon
104
VanEck Gold Miners ETF
GDX
$24.8B
$323K 0.1%
6,209
-241
FICO icon
105
Fair Isaac
FICO
$42.8B
$318K 0.1%
+174
VTEB icon
106
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.5B
$314K 0.09%
6,397
-17,899
GOOG icon
107
Alphabet (Google) Class C
GOOG
$3.86T
$311K 0.09%
1,754
+197
MTUM icon
108
iShares MSCI USA Momentum Factor ETF
MTUM
$20.4B
$299K 0.09%
1,242
+1,166
SCHM icon
109
Schwab US Mid-Cap ETF
SCHM
$12.2B
$287K 0.09%
10,248
-301
COIN icon
110
Coinbase
COIN
$73.6B
$281K 0.08%
806
+731
NVTS icon
111
Navitas Semiconductor
NVTS
$2.01B
$273K 0.08%
+41,658
BIL icon
112
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.4B
$264K 0.08%
2,879
MDLZ icon
113
Mondelez International
MDLZ
$74.3B
$251K 0.08%
3,720
+6
HWM icon
114
Howmet Aerospace
HWM
$82.3B
$240K 0.07%
+1,290
DFIP icon
115
Dimensional Inflation-Protected Securities ETF
DFIP
$1.03B
$239K 0.07%
5,710
+4,897
MO icon
116
Altria Group
MO
$99.1B
$238K 0.07%
4,061
-189
DUK icon
117
Duke Energy
DUK
$96.4B
$233K 0.07%
1,975
+7
T icon
118
AT&T
T
$184B
$225K 0.07%
7,775
-855
VIS icon
119
Vanguard Industrials ETF
VIS
$6.31B
$218K 0.07%
777
+752
JNJ icon
120
Johnson & Johnson
JNJ
$499B
$216K 0.07%
1,413
-132
PM icon
121
Philip Morris
PM
$245B
$212K 0.06%
1,163
+10
IRM icon
122
Iron Mountain
IRM
$25.5B
$197K 0.06%
1,923
-840
AMT icon
123
American Tower
AMT
$84.9B
$193K 0.06%
+871
VOT icon
124
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$190K 0.06%
667
-1,723
MRK icon
125
Merck
MRK
$260B
$189K 0.06%
2,383
+207
3 4
5
6 7