SIS
Strategic Investment Solutions Portfolio holdings
AUM
$331M
This Quarter Return
-2.12%
1 Year Return
+16.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$345M
AUM Growth
+$345M
(+15%)
Cap. Flow
+$39.4M
Cap. Flow
% of AUM
11.43%
Top 10 Holdings %
Top 10 Hldgs %
51.74%
Holding
732
New
52
Increased
166
Reduced
124
Closed
73
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$17.6M |
| 2 |
Dimensional World Equity ETF
DFAW
|
$6.97M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$4.49M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
$4.39M |
| 5 |
Dimensional US Equity ETF
DFUS
|
$3.8M |
Top Sells
Sector Composition
| 1 | Technology | 5.13% |
| 2 | Consumer Staples | 2.36% |
| 3 | Financials | 1.9% |
| 4 | Consumer Discretionary | 1.62% |
| 5 | Industrials | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $209K | 0.06% | 4,116 +4,107 | +45,633% | +$209K |
|
102
Vanguard Energy ETF
VDE
$7.42B
| $209K | 0.06% | 1,609 -697 | -30% | -$90.5K |
|
103
NextEra Energy, Inc.
NEE
$148B
| $208K | 0.06% | 2,939 -5 | -0.2% | -$355 |
|
|
NMAX
104
Newsmax, Inc.
NMAX
$1.83B
| – | – | 0 | – | – |
|
105
Walt Disney
DIS
$213B
| $198K | 0.06% | 2,010 -1,391 | -41% | -$137K |
|
106
Merck
MRK
$210B
| $195K | 0.06% | 2,176 +2 | +0.1% | +$180 |
|
|
CRWV
107
CoreWeave, Inc. Class A Common Stock
CRWV
$50.3B
| $195K | 0.06% | +5,265 | New | +$195K |
|
108
Constellation Brands
STZ
$28.5B
| $195K | 0.06% | 1,061 -55 | -5% | -$10.1K |
|
109
Vanguard Health Care ETF
VHT
$15.6B
| $193K | 0.06% | 729 | – | – |
|
110
Netflix
NFLX
$513B
| $191K | 0.06% | 205 -10 | -5% | -$9.33K |
|
111
Medtronic
MDT
$119B
| $189K | 0.05% | 2,099 | – | – |
|
112
Philip Morris
PM
$260B
| $183K | 0.05% | 1,153 +56 | +5% | +$8.89K |
|
113
Southwest Airlines
LUV
$17.3B
| $178K | 0.05% | 5,300 +2,956 | +126% | +$99.3K |
|
114
Capital Group US Multi-Sector Income ETF
CGMS
$3.15B
| $177K | 0.05% | 6,472 +3,765 | +139% | +$103K |
|
115
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $171K | 0.05% | 6,425 -744 | -10% | -$19.8K |
|
116
iShares S&P 500 Growth ETF
IVW
$63.1B
| $168K | 0.05% | 1,805 | – | – |
|
117
ProShares Ultra S&P500
SSO
$7.16B
| $159K | 0.05% | +1,820 | New | +$159K |
|
118
American Express
AXP
$231B
| $159K | 0.05% | 591 +7 | +1% | +$1.88K |
|
119
Vanguard Large-Cap ETF
VV
$44.5B
| $158K | 0.05% | 615 +8 | +1% | +$2.06K |
|
120
iShares Global Utilities ETF
JXI
$202M
| $156K | 0.05% | 2,264 | – | – |
|
121
Invesco QQQ Trust
QQQ
$364B
| $146K | 0.04% | 312 +102 | +49% | +$47.8K |
|
122
Verizon
VZ
$186B
| $146K | 0.04% | 3,215 +89 | +3% | +$4.04K |
|
123
CSX Corp
CSX
$60.6B
| $140K | 0.04% | 4,751 -6 | -0.1% | -$177 |
|
124
Goldman Sachs
GS
$226B
| $127K | 0.04% | 233 +7 | +3% | +$3.82K |
|
125
Caterpillar
CAT
$196B
| $127K | 0.04% | 384 +6 | +2% | +$1.98K |
|