SIS

Strategic Investment Solutions Portfolio holdings

AUM $331M
1-Year Est. Return 16.16%
This Quarter Est. Return
1 Year Est. Return
+16.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$345M
AUM Growth
+$45.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
732
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$6.97M
3
+$4.49M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.39M
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$3.8M

Top Sells

1
+$3.46M
2
+$3.1M
3
+$2.23M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.17M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$2.11M

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 Change
in Stake 		Capital Flow
VEA icon
101
Vanguard FTSE Developed Markets ETF
VEA
$178B
$209K 0.06%
4,116
+4,107
VDE icon
102
Vanguard Energy ETF
VDE
$7B
$209K 0.06%
1,609
-697
NEE icon
103
NextEra Energy
NEE
$175B
$208K 0.06%
2,939
-5
NMAX
104
Newsmax Inc
NMAX
$1.4B
– –
0
DIS icon
105
Walt Disney
DIS
$197B
$198K 0.06%
2,010
-1,391
MRK icon
106
Merck
MRK
$209B
$195K 0.06%
2,176
+2
CRWV
107
CoreWeave Inc
CRWV
$70.2B
$195K 0.06%
+5,265
STZ icon
108
Constellation Brands
STZ
$24.4B
$195K 0.06%
1,061
-55
VHT icon
109
Vanguard Health Care ETF
VHT
$15.8B
$193K 0.06%
729
NFLX icon
110
Netflix
NFLX
$503B
$191K 0.06%
205
-10
MDT icon
111
Medtronic
MDT
$122B
$189K 0.05%
2,099
PM icon
112
Philip Morris
PM
$243B
$183K 0.05%
1,153
+56
LUV icon
113
Southwest Airlines
LUV
$17.5B
$178K 0.05%
5,300
+2,956
CGMS icon
114
Capital Group US Multi-Sector Income ETF
CGMS
$3.32B
$177K 0.05%
6,472
+3,765
SCHV icon
115
Schwab US Large-Cap Value ETF
SCHV
$13.9B
$171K 0.05%
6,425
-744
IVW icon
116
iShares S&P 500 Growth ETF
IVW
$65.5B
$168K 0.05%
1,805
SSO icon
117
ProShares Ultra S&P500
SSO
$7.5B
$159K 0.05%
+1,820
AXP icon
118
American Express
AXP
$225B
$159K 0.05%
591
+7
VV icon
119
Vanguard Large-Cap ETF
VV
$45.8B
$158K 0.05%
615
+8
JXI icon
120
iShares Global Utilities ETF
JXI
$232M
$156K 0.05%
2,264
QQQ icon
121
Invesco QQQ Trust
QQQ
$381B
$146K 0.04%
312
+102
VZ icon
122
Verizon
VZ
$170B
$146K 0.04%
3,215
+89
CSX icon
123
CSX Corp
CSX
$67.2B
$140K 0.04%
4,751
-6
GS icon
124
Goldman Sachs
GS
$234B
$127K 0.04%
233
+7
CAT icon
125
Caterpillar
CAT
$254B
$127K 0.04%
384
+6
3 4
5
6 7