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
$331M
AUM Growth
-$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
726
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$2.4M
3
+$1.5M
4
IBM icon
IBM
IBM
+$1.44M
5
VTV icon
Vanguard Value ETF
VTV
+$1.35M

Top Sells

1
+$7.32M
2
+$7.18M
3
+$6.32M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$5.36M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$4.48M

Sector Composition

1 Technology 7.38%
2 Consumer Staples 2.44%
3 Financials 2.34%
4 Consumer Discretionary 2.07%
5 Industrials 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
126
Vanguard Large-Cap ETF
VV
$47.4B
$189K 0.06%
661
+46
CAT icon
127
Caterpillar
CAT
$269B
$189K 0.06%
486
+102
SUB icon
128
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$186K 0.06%
1,750
-1,746
CGMS icon
129
Capital Group US Multi-Sector Income ETF
CGMS
$3.67B
$179K 0.05%
6,472
SHW icon
130
Sherwin-Williams
SHW
$85.2B
$178K 0.05%
518
+497
EXC icon
131
Exelon
EXC
$47.5B
$175K 0.05%
5,132
+12
JXI icon
132
iShares Global Utilities ETF
JXI
$266M
$174K 0.05%
2,365
+101
STZ icon
133
Constellation Brands
STZ
$23.7B
$171K 0.05%
1,051
-10
LUV icon
134
Southwest Airlines
LUV
$18B
$169K 0.05%
5,220
-80
BIV icon
135
Vanguard Intermediate-Term Bond ETF
BIV
$26.5B
$168K 0.05%
2,176
+655
PANW icon
136
Palo Alto Networks
PANW
$133B
$167K 0.05%
224
GS icon
137
Goldman Sachs
GS
$248B
$165K 0.05%
234
+1
SCHV icon
138
Schwab US Large-Cap Value ETF
SCHV
$14.1B
$165K 0.05%
5,954
-471
CSX icon
139
CSX Corp
CSX
$65.8B
$156K 0.05%
4,769
+18
MRVL icon
140
Marvell Technology
MRVL
$77.1B
$154K 0.05%
50
-373
FBTC icon
141
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$153K 0.05%
1,633
+105
NEE icon
142
NextEra Energy
NEE
$180B
$153K 0.05%
2,202
-737
WM icon
143
Waste Management
WM
$87.8B
$151K 0.05%
658
+478
VNQI icon
144
Vanguard Global ex-US Real Estate ETF
VNQI
$3.6B
$148K 0.04%
+3,212
MAR icon
145
Marriott International
MAR
$81.8B
$145K 0.04%
530
+2
DFAE icon
146
Dimensional Emerging Core Equity Market ETF
DFAE
$7.15B
$141K 0.04%
4,866
-8,364
NFLX icon
147
Netflix
NFLX
$456B
$141K 0.04%
1,050
-1,000
PYPL icon
148
PayPal
PYPL
$58.7B
$132K 0.04%
1,780
+1,255
DEM icon
149
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.28B
$131K 0.04%
2,900
TXN icon
150
Texas Instruments
TXN
$153B
$130K 0.04%
625
+25
4 5
6
7 8