SIS

Strategic Investment Solutions Portfolio holdings

AUM $378M
1-Year Est. Return 19.8%
This Quarter Est. Return
1 Year Est. Return
+19.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$378M
AUM Growth
+$47.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
683
New
Increased
Reduced
Closed

Top Buys

1
+$7.66M
2
+$4.4M
3
+$4.17M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.31M
5
SLV icon
iShares Silver Trust
SLV
+$2.38M

Top Sells

1
+$3.34M
2
+$2.12M
3
+$1.6M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.55M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.48M

Sector Composition

1 Technology 7.18%
2 Financials 2.24%
3 Consumer Staples 2.07%
4 Consumer Discretionary 1.99%
5 Communication Services 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHI icon
101
iShares US Medical Devices ETF
IHI
$4.12B
$410K 0.11%
6,829
+326
DFIP icon
102
Dimensional Inflation-Protected Securities ETF
DFIP
$1.06B
$394K 0.1%
9,338
+3,628
UNH icon
103
UnitedHealth
UNH
$303B
$374K 0.1%
1,732
+1,532
NOC icon
104
Northrop Grumman
NOC
$93.2B
$369K 0.1%
604
+393
AVGO icon
105
Broadcom
AVGO
$1.61T
$369K 0.1%
1,117
+1,092
AGG icon
106
iShares Core US Aggregate Bond ETF
AGG
$137B
$368K 0.1%
3,674
CVX icon
107
Chevron
CVX
$334B
$365K 0.1%
2,348
+5
TLT icon
108
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
$359K 0.09%
4,014
-3,055
AZN icon
109
AstraZeneca
AZN
$299B
$355K 0.09%
4,633
BA icon
110
Boeing
BA
$190B
$355K 0.09%
1,646
+98
ORCL icon
111
Oracle
ORCL
$556B
$344K 0.09%
1,223
+1,157
DFNM icon
112
Dimensional National Municipal Bond ETF
DFNM
$1.96B
$344K 0.09%
7,164
-3,745
CGMS icon
113
Capital Group US Multi-Sector Income ETF
CGMS
$4.01B
$332K 0.09%
11,972
+5,500
VSS icon
114
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.5B
$320K 0.08%
+2,247
DFVX icon
115
Dimensional US Large Cap Vector ETF
DFVX
$437M
$308K 0.08%
4,242
-1,610
IXUS icon
116
iShares Core MSCI Total International Stock ETF
IXUS
$53.8B
$295K 0.08%
3,570
-1,184
UPS icon
117
United Parcel Service
UPS
$91.1B
$290K 0.08%
3,472
-89
SCHM icon
118
Schwab US Mid-Cap ETF
SCHM
$13B
$290K 0.08%
9,780
-468
MO icon
119
Altria Group
MO
$103B
$270K 0.07%
4,087
+26
BIL icon
120
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.7B
$264K 0.07%
2,879
JNJ icon
121
Johnson & Johnson
JNJ
$527B
$260K 0.07%
1,400
-13
RTX icon
122
RTX Corp
RTX
$267B
$255K 0.07%
1,525
+1,140
DUK icon
123
Duke Energy
DUK
$92.3B
$245K 0.06%
1,983
+8
NFLX icon
124
Netflix
NFLX
$376B
$240K 0.06%
2,000
+950
MDLZ icon
125
Mondelez International
MDLZ
$73.8B
$233K 0.06%
3,725
+5
3 4
5
6 7