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 6.82%
2 Financials 2.04%
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
WBD icon
151
Warner Bros
WBD
$69.9B
$165K 0.04%
10,710
+9,344
SCHV icon
152
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$163K 0.04%
5,499
+7
IRM icon
153
Iron Mountain
IRM
$32B
$160K 0.04%
1,923
CMCSA icon
154
Comcast
CMCSA
$111B
$156K 0.04%
5,217
+4,004
AEM icon
155
Agnico Eagle Mines
AEM
$126B
$153K 0.04%
+900
TSM icon
156
TSMC
TSM
$1.94T
$153K 0.04%
+502
WM icon
157
Waste Management
WM
$97.1B
$150K 0.04%
683
+25
SPPP
158
Sprott Physical Platinum and Palladium Trust
SPPP
$666M
$140K 0.03%
+8,327
FBTC icon
159
Fidelity Wise Origin Bitcoin Fund
FBTC
$8.65B
$140K 0.03%
1,830
+91
PPA icon
160
Invesco Aerospace & Defense ETF
PPA
$8.2B
$139K 0.03%
885
+100
DEM icon
161
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.65B
$135K 0.03%
2,900
VTEB icon
162
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44B
$134K 0.03%
2,670
-1,863
VTI icon
163
Vanguard Total Stock Market ETF
VTI
$582B
$127K 0.03%
379
+28
MDT icon
164
Medtronic
MDT
$125B
$126K 0.03%
1,314
-48
CB icon
165
Chubb
CB
$133B
$125K 0.03%
+400
PFE icon
166
Pfizer
PFE
$157B
$121K 0.03%
4,857
+336
UNP icon
167
Union Pacific
UNP
$157B
$120K 0.03%
519
+401
MTUM icon
168
iShares MSCI USA Momentum Factor ETF
MTUM
$21.2B
$117K 0.03%
465
+1
XME icon
169
State Street SPDR S&P Metals & Mining ETF
XME
$4.48B
$116K 0.03%
1,120
+605
VIS icon
170
Vanguard Industrials ETF
VIS
$7.43B
$114K 0.03%
383
-274
UNH icon
171
UnitedHealth
UNH
$266B
$114K 0.03%
345
-1,387
VZ icon
172
Verizon
VZ
$211B
$113K 0.03%
2,765
+219
LULU icon
173
lululemon athletica
LULU
$21.7B
$110K 0.03%
30
+20
UYG icon
174
ProShares Ultra Financials
UYG
$701M
$110K 0.03%
1,200
DGRW icon
175
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$109K 0.03%
1,221
5 6
7
8 9