SIS
Strategic Investment Solutions Portfolio holdings
AUM
$331M
This Quarter Return
+2.37%
1 Year Return
+16.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$310M
AUM Growth
–
Cap. Flow
+$310M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
53.3%
Holding
629
New
627
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$41.2M |
| 2 |
Dimensional US Equity ETF
DFUS
|
$22.2M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$19.8M |
| 4 |
Dimensional US High Profitability ETF
DUHP
|
$15.3M |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
$14.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 5.47% |
| 2 | Consumer Staples | 2.34% |
| 3 | Financials | 1.93% |
| 4 | Consumer Discretionary | 1.77% |
| 5 | Communication Services | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ARK Web x.0 ETF
ARKW
$2.35B
| $166K | 0.05% | +1,129 | New | +$166K |
|
102
CSX Corp
CSX
$60.6B
| $165K | 0.05% | +4,379 | New | +$165K |
|
103
iShares S&P 500 Growth ETF
IVW
$63.1B
| $165K | 0.05% | +1,805 | New | +$165K |
|
104
Medtronic
MDT
$119B
| $159K | 0.05% | +1,962 | New | +$159K |
|
105
GE Aerospace
GE
$292B
| $157K | 0.05% | +1,314 | New | +$157K |
|
106
RTX Corp
RTX
$212B
| $154K | 0.05% | +1,311 | New | +$154K |
|
107
Vanguard Large-Cap ETF
VV
$44.5B
| $154K | 0.05% | +610 | New | +$154K |
|
108
Philip Morris
PM
$260B
| $152K | 0.05% | +1,372 | New | +$152K |
|
109
Southwest Airlines
LUV
$17.3B
| $146K | 0.05% | +5,316 | New | +$146K |
|
110
Eli Lilly
LLY
$657B
| $144K | 0.05% | +624 | New | +$144K |
|
111
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $141K | 0.05% | +541 | New | +$141K |
|
112
PepsiCo
PEP
$204B
| $141K | 0.05% | +850 | New | +$141K |
|
113
iShares Global Utilities ETF
JXI
$202M
| $138K | 0.04% | +2,343 | New | +$138K |
|
114
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $137K | 0.04% | +3,150 | New | +$137K |
|
115
TSMC
TSM
$1.2T
| $136K | 0.04% | +820 | New | +$136K |
|
116
American Express
AXP
$231B
| $134K | 0.04% | +581 | New | +$134K |
|
117
Stepan Co
SCL
$1.13B
| $129K | 0.04% | +1,525 | New | +$129K |
|
118
Palantir
PLTR
$372B
| $125K | 0.04% | +4,696 | New | +$125K |
|
119
Ulta Beauty
ULTA
$22.1B
| $124K | 0.04% | +341 | New | +$124K |
|
120
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $124K | 0.04% | +77 | New | +$124K |
|
121
Ford
F
$46.8B
| $124K | 0.04% | +10,594 | New | +$124K |
|
122
Texas Instruments
TXN
$184B
| $122K | 0.04% | +600 | New | +$122K |
|
123
Marriott International Class A Common Stock
MAR
$72.7B
| $119K | 0.04% | +524 | New | +$119K |
|
124
Microchip Technology
MCHP
$35.1B
| $119K | 0.04% | +1,339 | New | +$119K |
|
125
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $118K | 0.04% | +1,490 | New | +$118K |
|