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
$345M
AUM Growth
+$45.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
732
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$6.97M
3
+$4.49M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.39M
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$3.8M

Top Sells

1
+$3.46M
2
+$3.1M
3
+$2.23M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.17M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$2.11M

Sector Composition

1 Technology 5.13%
2 Consumer Staples 2.36%
3 Financials 1.9%
4 Consumer Discretionary 1.62%
5 Industrials 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
126
Marriott International
MAR
$81.8B
$126K 0.04%
528
+5
DEM icon
127
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.28B
$122K 0.04%
2,900
BIV icon
128
Vanguard Intermediate-Term Bond ETF
BIV
$26.5B
$116K 0.03%
1,521
FBTC icon
129
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$110K 0.03%
1,528
+106
PFE icon
130
Pfizer
PFE
$146B
$109K 0.03%
4,300
-2,399
SCHY icon
131
Schwab International Dividend Equity ETF
SCHY
$1.56B
$109K 0.03%
4,292
-28,532
PEG icon
132
Public Service Enterprise Group
PEG
$41.7B
$108K 0.03%
1,316
NOC icon
133
Northrop Grumman
NOC
$81.7B
$108K 0.03%
211
+1
TXN icon
134
Texas Instruments
TXN
$153B
$108K 0.03%
600
UYG icon
135
ProShares Ultra Financials
UYG
$842M
$107K 0.03%
1,200
PEP icon
136
PepsiCo
PEP
$203B
$105K 0.03%
701
+18
ADBE icon
137
Adobe
ADBE
$134B
$105K 0.03%
273
+119
GEV icon
138
GE Vernova
GEV
$163B
$104K 0.03%
342
+292
VTI icon
139
Vanguard Total Stock Market ETF
VTI
$565B
$101K 0.03%
368
-390
TSN icon
140
Tyson Foods
TSN
$20.5B
$101K 0.03%
+1,576
F icon
141
Ford
F
$52.9B
$99.9K 0.03%
9,960
-1,687
ET icon
142
Energy Transfer Partners
ET
$57.4B
$99K 0.03%
5,325
-257
DGRW icon
143
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
$97.5K 0.03%
1,221
BX icon
144
Blackstone
BX
$113B
$96.2K 0.03%
688
EQT icon
145
EQT Corp
EQT
$38B
$94.4K 0.03%
1,767
+1,269
OXY icon
146
Occidental Petroleum
OXY
$41.4B
$93.3K 0.03%
1,890
-1,358
WEC icon
147
WEC Energy
WEC
$36.5B
$92.7K 0.03%
850
+5
FBND icon
148
Fidelity Total Bond ETF
FBND
$22.8B
$91.9K 0.03%
+2,013
PPA icon
149
Invesco Aerospace & Defense ETF
PPA
$6.56B
$91.5K 0.03%
785
-74
IVE icon
150
iShares S&P 500 Value ETF
IVE
$47.2B
$90.9K 0.03%
477
4 5
6
7 8