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
$416M
AUM Growth
+$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
708
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$6.88M
3
+$6.56M
4
VTV icon
Vanguard Value ETF
VTV
+$6.26M
5
DFAW icon
Dimensional World Equity ETF
DFAW
+$3.18M

Top Sells

1
+$4.49M
2
+$4.19M
3
+$3.31M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.62M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.26M

Sector Composition

1 Technology 6.83%
2 Financials 2.03%
3 Consumer Staples 1.9%
4 Consumer Discretionary 1.85%
5 Communication Services 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
126
Duke Energy
DUK
$99.6B
$233K 0.06%
1,992
+9
STZ icon
127
Constellation Brands
STZ
$28.4B
$228K 0.05%
1,653
+309
PM icon
128
Philip Morris
PM
$245B
$227K 0.05%
1,413
+241
CMG icon
129
Chipotle Mexican Grill
CMG
$45.9B
$224K 0.05%
+6,061
T icon
130
AT&T
T
$178B
$221K 0.05%
8,914
+1,119
DFVX icon
131
Dimensional US Large Cap Vector ETF
DFVX
$471M
$219K 0.05%
2,949
-1,293
SNPS icon
132
Synopsys
SNPS
$84B
$209K 0.05%
+695
MO icon
133
Altria Group
MO
$108B
$208K 0.05%
3,615
-472
NFLX icon
134
Netflix
NFLX
$455B
$208K 0.05%
2,220
+220
RIVN icon
135
Rivian
RIVN
$20.4B
$208K 0.05%
10,554
+10,427
EXC icon
136
Exelon
EXC
$49B
$200K 0.05%
4,597
+570
JXI icon
137
iShares Global Utilities ETF
JXI
$334M
$186K 0.04%
2,366
+1
D icon
138
Dominion Energy
D
$54.8B
$184K 0.04%
3,134
+2,579
VNQI icon
139
Vanguard Global ex-US Real Estate ETF
VNQI
$3.63B
$182K 0.04%
3,981
+179
SUB icon
140
iShares Short-Term National Muni Bond ETF
SUB
$11B
$180K 0.04%
1,691
+14
TLT icon
141
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
$179K 0.04%
2,058
-1,956
NEE icon
142
NextEra Energy
NEE
$190B
$179K 0.04%
2,234
+16
VV icon
143
Vanguard Large-Cap ETF
VV
$49.1B
$178K 0.04%
566
-97
BIV icon
144
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$171K 0.04%
2,192
+9
U icon
145
Unity
U
$11B
$170K 0.04%
3,842
-1,366
JNJ icon
146
Johnson & Johnson
JNJ
$575B
$169K 0.04%
817
-583
CSX icon
147
CSX Corp
CSX
$78.3B
$167K 0.04%
4,609
-180
GD icon
148
General Dynamics
GD
$91.8B
$167K 0.04%
496
+2
STCE icon
149
Schwab Crypto Thematic ETF
STCE
$256M
$167K 0.04%
2,485
+2,260
MAR icon
150
Marriott International
MAR
$96.4B
$165K 0.04%
532
+1
4 5
6
7 8