SIS

Strategic Investment Solutions Portfolio holdings

AUM $416M
1-Year Est. Return 22.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.74%
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
+$7.32M
2
+$4.05M
3
+$3.94M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.13M
5
SLV icon
iShares Silver Trust
SLV
+$2.02M

Top Sells

1
+$3.24M
2
+$2.05M
3
+$1.6M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.51M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.43M

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
$3.66B
$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
$266B
$374K 0.1%
1,732
+1,532
NOC icon
104
Northrop Grumman
NOC
$103B
$369K 0.1%
604
+393
AVGO icon
105
Broadcom
AVGO
$1.52T
$369K 0.1%
1,117
+1,092
AGG icon
106
iShares Core US Aggregate Bond ETF
AGG
$141B
$368K 0.1%
3,674
CVX icon
107
Chevron
CVX
$370B
$365K 0.1%
2,348
+5
TLT icon
108
iShares 20+ Year Treasury Bond ETF
TLT
$45.7B
$359K 0.09%
4,014
-3,055
AZN icon
109
AstraZeneca
AZN
$323B
$355K 0.09%
4,633
BA icon
110
Boeing
BA
$179B
$355K 0.09%
1,646
+98
ORCL icon
111
Oracle
ORCL
$418B
$344K 0.09%
1,223
+1,157
DFNM icon
112
Dimensional National Municipal Bond ETF
DFNM
$2.05B
$344K 0.09%
7,164
-3,745
CGMS icon
113
Capital Group US Multi-Sector Income ETF
CGMS
$4.37B
$332K 0.09%
11,972
+5,500
VSS icon
114
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$320K 0.08%
+2,247
DFVX icon
115
Dimensional US Large Cap Vector ETF
DFVX
$462M
$308K 0.08%
4,242
-1,610
IXUS icon
116
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$295K 0.08%
3,570
-1,184
UPS icon
117
United Parcel Service
UPS
$98.5B
$290K 0.08%
3,472
-89
SCHM icon
118
Schwab US Mid-Cap ETF
SCHM
$13.4B
$290K 0.08%
9,780
-468
MO icon
119
Altria Group
MO
$116B
$270K 0.07%
4,087
+26
BIL icon
120
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.1B
$264K 0.07%
2,879
JNJ icon
121
Johnson & Johnson
JNJ
$599B
$260K 0.07%
1,400
-13
RTX icon
122
RTX Corp
RTX
$272B
$255K 0.07%
1,525
+1,140
DUK icon
123
Duke Energy
DUK
$102B
$245K 0.06%
1,983
+8
NFLX icon
124
Netflix
NFLX
$406B
$240K 0.06%
2,000
+950
MDLZ icon
125
Mondelez International
MDLZ
$78.9B
$233K 0.06%
3,725
+5
3 4
5
6 7