SIS

Strategic Investment Solutions Portfolio holdings

AUM $331M
This Quarter Return
+0.67%
1 Year Return
+16.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$299M
AUM Growth
+$299M
Cap. Flow
-$10.9M
Cap. Flow %
-3.65%
Top 10 Hldgs %
48.73%
Holding
746
New
62
Increased
178
Reduced
118
Closed
65

Top Buys

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$2.15M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$2.03M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.95M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$1.67M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$1.58M

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$11.4M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$5.11M
3
VGT icon
Vanguard Information Technology ETF
VGT
$4M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$3.89M
5
DFUS icon
Dimensional US Equity ETF
DFUS
$3.52M

Sector Composition

1 Technology 5.62%
2 Consumer Staples 2.55%
3 Financials 2.22%
4 Consumer Discretionary 2.08%
5 Healthcare 0.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
101
Vanguard Total Stock Market ETF
VTI
$524B
$186K 0.06%
758
+436
+135% +$107K
COIN icon
102
Coinbase
COIN
$77.7B
$186K 0.06%
1,035
+960
+1,280% +$172K
AMD icon
103
Advanced Micro Devices
AMD
$263B
$185K 0.06%
1,338
+640
+92% +$88.6K
VHT icon
104
Vanguard Health Care ETF
VHT
$15.5B
$185K 0.06%
729
– –
IVW icon
105
iShares S&P 500 Growth ETF
IVW
$63.2B
$183K 0.06%
1,805
– –
T icon
106
AT&T
T
$208B
$183K 0.06%
8,712
+381
+5% +$8.01K
DFAE icon
107
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$183K 0.06%
7,282
+3,302
+83% +$82.8K
PFE icon
108
Pfizer
PFE
$141B
$179K 0.06%
6,699
+2,477
+59% +$66.1K
OXY icon
109
Occidental Petroleum
OXY
$45.6B
$177K 0.06%
3,248
+1,450
+81% +$78.8K
MDT icon
110
Medtronic
MDT
$118B
$168K 0.06%
2,099
– –
CSX icon
111
CSX Corp
CSX
$60.2B
$163K 0.05%
4,757
+44
+0.9% +$1.51K
VGIT icon
112
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$157K 0.05%
2,706
-22,852
-89% -$1.33M
VV icon
113
Vanguard Large-Cap ETF
VV
$44.3B
$151K 0.05%
607
-60
-9% -$14.9K
ULTA icon
114
Ulta Beauty
ULTA
$23.8B
$148K 0.05%
341
– –
JXI icon
115
iShares Global Utilities ETF
JXI
$200M
$145K 0.05%
2,264
-179
-7% -$11.5K
DFIP icon
116
Dimensional Inflation-Protected Securities ETF
DFIP
$995M
$134K 0.04%
3,267
+986
+43% +$40.4K
AXP icon
117
American Express
AXP
$225B
$127K 0.04%
584
-4
-0.7% -$868
VZ icon
118
Verizon
VZ
$184B
$124K 0.04%
3,126
-144
-4% -$5.73K
MCHP icon
119
Microchip Technology
MCHP
$34.2B
$121K 0.04%
1,339
– –
F icon
120
Ford
F
$46.2B
$120K 0.04%
11,647
+1,693
+17% +$17.5K
NFLX icon
121
Netflix
NFLX
$521B
$119K 0.04%
215
+105
+95% +$58K
BX icon
122
Blackstone
BX
$131B
$118K 0.04%
688
– –
MAR icon
123
Marriott International Class A Common Stock
MAR
$72B
$118K 0.04%
523
-3
-0.6% -$677
DEM icon
124
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
$117K 0.04%
2,900
– –
FBTC icon
125
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.8B
$116K 0.04%
1,422
+91
+7% +$7.42K
3 4
5
6 7