We are live on ! Find out more
SIS

Strategic Investment Solutions Portfolio holdings

AUM $437M
1-Year Est. Return 30.41%
This Fund
S&P 500
This Quarter Est. Return
+15.32%
1 Year Est. Return
+30.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$437M
AUM Growth
+$23.3M
Cap. Flow
-$15.6M
Cap. Flow %
-3.56%
Top 10 Hldgs %
45.96%
Holding
763
New
71
Increased
205
Reduced
130
Closed
52

Top Buys

1
DEXC
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
+$4.14M
2
VTV icon
Vanguard Value ETF
VTV
+$1.97M
3
NVDA icon
NVIDIA
NVDA
+$1.3M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.21M
5
SNDK
Sandisk
SNDK
+$942K

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
+$11.4M
2
DFAW icon
Dimensional World Equity ETF
DFAW
+$2.21M
3
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$2.02M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.87M
5
VGUS
Vanguard Ultra-Short Treasury ETF
VGUS
+$1.77M

Sector Composition

1 Technology 8.76%
2 Consumer Staples 1.84%
3 Financials 1.75%
4 Industrials 1.53%
5 Consumer Discretionary 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZN icon
101
AstraZeneca
AZN
$255B
$434K 0.1%
2,288
– –
LRCX icon
102
Lam Research
LRCX
$433B
$432K 0.1%
+998
New +$303K
QQQ icon
103
Invesco QQQ Trust
QQQ
$482B
$427K 0.1%
580
-53
-8% -$36.5K
CVX icon
104
Chevron
CVX
$362B
$418K 0.1%
2,519
-225
-8% -$41.9K
CGMS icon
105
Capital Group US Multi-Sector Income ETF
CGMS
$5.19B
$412K 0.09%
15,087
– –
VSS icon
106
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$403K 0.09%
2,609
+15
+0.6% +$2.35K
DGCB icon
107
Dimensional Global Credit ETF
DGCB
$1.08B
$389K 0.09%
7,124
-250
-3% -$13.7K
DFIP icon
108
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$373K 0.09%
9,040
-930
-9% -$38.9K
MRK icon
109
Merck
MRK
$298B
$373K 0.09%
2,899
+5
+0.2% +$585
ORCL icon
110
Oracle
ORCL
$369B
$371K 0.08%
2,533
+2,497
+6,936% +$453K
AMAT icon
111
Applied Materials
AMAT
$473B
$369K 0.08%
+511
New +$236K
CSCO icon
112
Cisco
CSCO
$462B
$369K 0.08%
3,138
+2,340
+293% +$245K
TXN icon
113
Texas Instruments
TXN
$278B
$368K 0.08%
1,235
-366
-23% -$102K
TSM icon
114
TSMC
TSM
$2.18T
$366K 0.08%
766
+515
+205% +$209K
AGG icon
115
iShares Core US Aggregate Bond ETF
AGG
$138B
$364K 0.08%
3,674
– –
UPS icon
116
United Parcel Service
UPS
$96.6B
$363K 0.08%
3,379
-96
-3% -$9.98K
IXUS icon
117
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$349K 0.08%
3,658
+35
+1% +$3.29K
PANW icon
118
Palo Alto Networks
PANW
$288B
$346K 0.08%
1,014
+500
+97% +$114K
SCHM icon
119
Schwab US Mid-Cap ETF
SCHM
$14.8B
$345K 0.08%
9,349
+7
+0.1% +$241
CEG icon
120
Constellation Energy
CEG
$91.6B
$343K 0.08%
1,381
+50
+4% +$14.1K
GS icon
121
Goldman Sachs
GS
$336B
$342K 0.08%
338
+1
+0.3% +$975
VHT icon
122
Vanguard Health Care ETF
VHT
$17.8B
$341K 0.08%
1,142
-238
-17% -$66.2K
IEZ icon
123
iShares US Oil Equipment & Services ETF
IEZ
$372M
$335K 0.08%
12,449
-2,442
-16% -$73.4K
IHI icon
124
iShares US Medical Devices ETF
IHI
$2.95B
$327K 0.07%
6,623
-142
-2% -$7.21K
DFNM icon
125
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$320K 0.07%
6,627
-309
-4% -$14.9K
3 4
5
6 7

Similar funds

CCT
Capital City Trust Tallahassee, Florida $437M AUM 23.86% 1-Year Est. Return
3IP
3Chopt Investment Partners Richmond, Virginia $437M AUM 25.93% 1-Year Est. Return
SPT
Siemens Pension Trust Munich Germany, Germany $437M AUM 183.71% 1-Year Est. Return
BCM
Beck Capital Management Austin, Texas $437M AUM 59.35% 1-Year Est. Return
VBA
von Borstel & Associates The Dalles, Oregon $437M AUM 17.93% 1-Year Est. Return
DA
Detalus Advisors St. Louis, Missouri $438M AUM 17.09% 1-Year Est. Return
WAS
Winch Advisory Services Appleton, Wisconsin $438M AUM 17.59% 1-Year Est. Return
ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return