SIS

Strategic Investment Solutions Portfolio holdings

AUM $416M
1-Year Est. Return 22.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$416M
AUM Growth
+$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
708
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$6.88M
3
+$6.56M
4
VTV icon
Vanguard Value ETF
VTV
+$6.26M
5
DFAW icon
Dimensional World Equity ETF
DFAW
+$3.18M

Top Sells

1
+$4.49M
2
+$4.19M
3
+$3.31M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.62M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.26M

Sector Composition

1 Technology 6.82%
2 Financials 2.04%
3 Consumer Staples 1.9%
4 Consumer Discretionary 1.85%
5 Communication Services 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFIP icon
101
Dimensional Inflation-Protected Securities ETF
DFIP
$1.06B
$394K 0.09%
9,473
+135
QQQ icon
102
Invesco QQQ Trust
QQQ
$397B
$388K 0.09%
631
-344
CAT icon
103
Caterpillar
CAT
$346B
$382K 0.09%
667
+499
RTX icon
104
RTX Corp
RTX
$272B
$378K 0.09%
2,062
+537
VSS icon
105
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$372K 0.09%
2,594
+347
AGG icon
106
iShares Core US Aggregate Bond ETF
AGG
$141B
$367K 0.09%
3,674
BIDU icon
107
Baidu
BIDU
$42.8B
$345K 0.08%
2,640
-2,641
UPS icon
108
United Parcel Service
UPS
$98.5B
$345K 0.08%
3,473
+1
PANW icon
109
Palo Alto Networks
PANW
$122B
$338K 0.08%
1,833
+1,584
DFNM icon
110
Dimensional National Municipal Bond ETF
DFNM
$2.05B
$336K 0.08%
6,980
-184
OXY icon
111
Occidental Petroleum
OXY
$52.4B
$323K 0.08%
7,859
+5,435
IYF icon
112
iShares US Financials ETF
IYF
$3.92B
$313K 0.08%
+2,424
IXUS icon
113
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$306K 0.07%
3,613
+43
MRK icon
114
Merck
MRK
$306B
$304K 0.07%
2,888
+503
LUV icon
115
Southwest Airlines
LUV
$24.2B
$301K 0.07%
7,275
+2,000
GS icon
116
Goldman Sachs
GS
$258B
$295K 0.07%
336
+101
SCHM icon
117
Schwab US Mid-Cap ETF
SCHM
$13.4B
$281K 0.07%
9,336
-444
CSCO icon
118
Cisco
CSCO
$314B
$273K 0.07%
3,544
+2,752
BX icon
119
Blackstone
BX
$88.8B
$268K 0.06%
1,740
+1,052
AXP icon
120
American Express
AXP
$212B
$263K 0.06%
711
+138
MDLZ icon
121
Mondelez International
MDLZ
$78.9B
$255K 0.06%
4,731
+1,006
BLK icon
122
Blackrock
BLK
$165B
$252K 0.06%
+235
VSDM
123
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$431M
$251K 0.06%
+3,285
AVGO icon
124
Broadcom
AVGO
$1.52T
$242K 0.06%
698
-419
OEF icon
125
iShares S&P 100 ETF
OEF
$28.5B
$237K 0.06%
691
+1
3 4
5
6 7