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SIS
Strategic Investment Solutions Portfolio holdings
AUM
$437M
1-Year Est. Return
30.41%
This Fund
S&P 500
This Quarter
Est. Return
+15.32%
1 Year Est. Return
+30.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$437M
AUM Growth
+$23.3M
(+5.6%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-3.56%
Top 10 Holdings %
Top 10 Hldgs %
45.96%
Holding
763
New
71
Increased
205
Reduced
130
Closed
52
Top Buys
| 1 |
DEXC
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
|
+$4.14M |
| 2 |
Vanguard Value ETF
VTV
|
+$1.97M |
| 3 |
NVIDIA
NVDA
|
+$1.3M |
| 4 |
Dimensional US Marketwide Value ETF
DFUV
|
+$1.21M |
| 5 |
SNDK
Sandisk
SNDK
|
+$942K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$11.4M |
| 2 |
Dimensional World Equity ETF
DFAW
|
+$2.21M |
| 3 |
iShares Core Conservative Allocation ETF
AOK
|
+$2.02M |
| 4 |
Vanguard Consumer Staples ETF
VDC
|
+$1.87M |
| 5 |
VGUS
Vanguard Ultra-Short Treasury ETF
VGUS
|
+$1.77M |
Sector Composition
| 1 | Technology | 8.76% |
| 2 | Consumer Staples | 1.84% |
| 3 | Financials | 1.75% |
| 4 | Industrials | 1.53% |
| 5 | Consumer Discretionary | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Dell
DELL
$296B
| $302K | 0.07% |
700
+500
| +250% | +$145K |
|
127
Marvell Technology
MRVL
$200B
| $301K | 0.07% |
1,011
+861
| +574% | +$173K |
|
128
Vanguard Communication Services ETF
VOX
$5.87B
| $297K | 0.07% |
1,613
-244
| -13% | -$46.8K |
|
129
Mondelez International
MDLZ
$75.5B
| $279K | 0.06% |
4,816
+54
| +1% | +$3.25K |
|
130
ON Semiconductor
ON
$36.5B
| $278K | 0.06% |
2,943
+325
| +12% | +$33.3K |
|
131
Southwest Airlines
LUV
$23.2B
| $276K | 0.06% |
5,377
+33
| +0.6% | +$1.39K |
|
132
Credo Technology Group
CRDO
$44B
| $264K | 0.06% |
+969
| New | +$191K |
|
133
Philip Morris
PM
$274B
| $262K | 0.06% |
1,450
+26
| +2% | +$4.51K |
|
134
Flex
FLEX
$48.5B
| $259K | 0.06% |
+1,600
| New | +$194K |
|
135
iShares S&P 100 ETF
OEF
$20.3B
| $254K | 0.06% |
694
+1
| +0.1% | +$358 |
|
136
Comfort Systems
FIX
$62.5B
| $252K | 0.06% |
127
+126
| +12,600% | +$229K |
|
137
Invesco Aerospace & Defense ETF
PPA
$8.1B
| $247K | 0.06% |
1,398
+200
| +17% | +$34.3K |
|
138
Altria Group
MO
$117B
| $245K | 0.06% |
3,402
-241
| -7% | -$16.8K |
|
139
Dimensional US Large Cap Vector ETF
DFVX
$522M
| $244K | 0.06% |
2,967
+8
| +0.3% | +$643 |
|
140
Duke Energy
DUK
$98.5B
| $243K | 0.06% |
1,921
+7
| +0.4% | +$883 |
|
141
Iron Mountain
IRM
$36.5B
| $243K | 0.06% |
1,923
| – | – |
|
142
Seagate
STX
$199B
| $236K | 0.05% |
+245
| New | +$187K |
|
143
Lowe's Companies
LOW
$116B
| $233K | 0.05% |
1,057
+725
| +218% | +$165K |
|
144
Hewlett Packard
HPE
$65.6B
| $229K | 0.05% |
+5,080
| New | +$183K |
|
145
Constellation Brands
STZ
$22.4B
| $225K | 0.05% |
1,616
-45
| -3% | -$6.69K |
|
146
CrowdStrike
CRWD
$215B
| $221K | 0.05% |
1,156
-2,000
| -63% | -$284K |
|
147
Johnson & Johnson
JNJ
$611B
| $217K | 0.05% |
854
+27
| +3% | +$6.29K |
|
148
Exelon
EXC
$48B
| $214K | 0.05% |
4,600
+2
| +0% | +$93 |
|
149
Home Depot
HD
$337B
| $211K | 0.05% |
598
+463
| +343% | +$151K |
|
150
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $211K | 0.05% |
1,976
+277
| +16% | +$29.5K |
|
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