SIS
Strategic Investment Solutions Portfolio holdings
AUM
$331M
This Quarter Return
+11.13%
1 Year Return
+16.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$331M
AUM Growth
+$331M
(-4.1%)
Cap. Flow
-$43.3M
Cap. Flow
% of AUM
-13.1%
Top 10 Holdings %
Top 10 Hldgs %
47.44%
Holding
726
New
66
Increased
166
Reduced
132
Closed
105
Top Buys
| 1 |
Vanguard Consumer Discretionary ETF
VCR
|
$3.28M |
| 2 |
Vanguard Energy ETF
VDE
|
$2.4M |
| 3 |
iShares Bitcoin Trust
IBIT
|
$1.5M |
| 4 |
IBM
IBM
|
$1.44M |
| 5 |
Vanguard Value ETF
VTV
|
$1.35M |
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$7.32M |
| 2 |
Dimensional World Equity ETF
DFAW
|
$7.18M |
| 3 |
Dimensional US High Profitability ETF
DUHP
|
$6.32M |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
$5.36M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walt Disney
DIS
$213B
| $333K | 0.1% |
2,685
+675
| +34% | +$83.7K |
|
102
Boeing
BA
$176B
| $324K | 0.1% |
1,548
+1,378
| +811% | +$289K |
|
103
AstraZeneca
AZN
$252B
| $324K | 0.1% |
4,633
+56
| +1% | +$3.91K |
|
104
VanEck Gold Miners ETF
GDX
$19.7B
| $323K | 0.1% |
6,209
-241
| -4% | -$12.5K |
|
105
Fair Isaac
FICO
$36.1B
| $318K | 0.1% |
+174
| New | +$318K |
|
106
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $314K | 0.09% |
6,397
-17,899
| -74% | -$878K |
|
107
Alphabet (Google) Class C
GOOG
$2.76T
| $311K | 0.09% |
1,754
+197
| +13% | +$35K |
|
108
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $299K | 0.09% |
1,242
+1,166
| +1,534% | +$280K |
|
109
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $287K | 0.09% |
10,248
-301
| -3% | -$8.44K |
|
110
Coinbase
COIN
$78.5B
| $281K | 0.08% |
806
+731
| +975% | +$255K |
|
111
Navitas Semiconductor
NVTS
$1.23B
| $273K | 0.08% |
+41,658
| New | +$273K |
|
112
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $264K | 0.08% |
2,879
| – | – |
|
113
Mondelez International
MDLZ
$78.5B
| $251K | 0.08% |
3,720
+6
| +0.2% | +$405 |
|
114
Howmet Aerospace
HWM
$69.9B
| $240K | 0.07% |
+1,290
| New | +$240K |
|
115
Dimensional Inflation-Protected Securities ETF
DFIP
$993M
| $239K | 0.07% |
5,710
+4,897
| +602% | +$205K |
|
116
Altria Group
MO
$112B
| $238K | 0.07% |
4,061
-189
| -4% | -$11.1K |
|
117
Duke Energy
DUK
$94.3B
| $233K | 0.07% |
1,975
+7
| +0.4% | +$826 |
|
118
AT&T
T
$205B
| $225K | 0.07% |
7,775
-855
| -10% | -$24.7K |
|
119
Vanguard Industrials ETF
VIS
$6.08B
| $218K | 0.07% |
777
+752
| +3,008% | +$211K |
|
120
Johnson & Johnson
JNJ
$428B
| $216K | 0.07% |
1,413
-132
| -9% | -$20.2K |
|
121
Philip Morris
PM
$257B
| $212K | 0.06% |
1,163
+10
| +0.9% | +$1.82K |
|
122
Iron Mountain
IRM
$26.4B
| $197K | 0.06% |
1,923
-840
| -30% | -$86.2K |
|
123
American Tower
AMT
$94.1B
| $193K | 0.06% |
+871
| New | +$193K |
|
124
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $190K | 0.06% |
667
-1,723
| -72% | -$490K |
|
125
Merck
MRK
$214B
| $189K | 0.06% |
2,383
+207
| +10% | +$16.4K |
|