SIS

Strategic Investment Solutions Portfolio holdings

AUM $378M
1-Year Est. Return 19.8%
This Quarter Est. Return
1 Year Est. Return
+19.8%
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
+$7.66M
2
+$4.4M
3
+$4.17M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.31M
5
SLV icon
iShares Silver Trust
SLV
+$2.38M

Top Sells

1
+$3.34M
2
+$2.12M
3
+$1.6M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.55M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.48M

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
OEF icon
126
iShares S&P 100 ETF
OEF
$29.2B
$230K 0.06%
690
+654
VTEB icon
127
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.8B
$227K 0.06%
4,533
-1,864
MSTR icon
128
Strategy Inc
MSTR
$51.9B
$220K 0.06%
684
+550
T icon
129
AT&T
T
$167B
$220K 0.06%
7,795
+20
U icon
130
Unity
U
$18B
$209K 0.06%
5,208
+1,000
VV icon
131
Vanguard Large-Cap ETF
VV
$47.8B
$204K 0.05%
663
+2
APP icon
132
Applovin
APP
$209B
$203K 0.05%
+283
MRK icon
133
Merck
MRK
$276B
$200K 0.05%
2,385
+2
IRM icon
134
Iron Mountain
IRM
$27.1B
$196K 0.05%
1,923
VIS icon
135
Vanguard Industrials ETF
VIS
$6.79B
$194K 0.05%
657
-120
DIS icon
136
Walt Disney
DIS
$203B
$194K 0.05%
1,694
-991
AXP icon
137
American Express
AXP
$247B
$191K 0.05%
573
-1,426
PM icon
138
Philip Morris
PM
$266B
$190K 0.05%
1,172
+9
GS icon
139
Goldman Sachs
GS
$280B
$187K 0.05%
235
+1
JXI icon
140
iShares Global Utilities ETF
JXI
$255M
$184K 0.05%
2,365
VNQI icon
141
Vanguard Global ex-US Real Estate ETF
VNQI
$3.62B
$182K 0.05%
3,802
+590
EXC icon
142
Exelon
EXC
$44B
$181K 0.05%
4,027
-1,105
STZ icon
143
Constellation Brands
STZ
$27.1B
$181K 0.05%
1,344
+293
SUB icon
144
iShares Short-Term National Muni Bond ETF
SUB
$10.5B
$179K 0.05%
1,677
-73
FBTC icon
145
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.9B
$174K 0.05%
1,739
+106
BIV icon
146
Vanguard Intermediate-Term Bond ETF
BIV
$27.3B
$170K 0.05%
2,183
+7
CSX icon
147
CSX Corp
CSX
$67.4B
$170K 0.05%
4,789
+20
GD icon
148
General Dynamics
GD
$98.9B
$168K 0.04%
+494
LUV icon
149
Southwest Airlines
LUV
$22B
$168K 0.04%
5,275
+55
NEE icon
150
NextEra Energy
NEE
$171B
$167K 0.04%
2,218
+16
4 5
6
7 8