SIS

Strategic Investment Solutions Portfolio holdings

AUM $378M
1-Year Est. Return 19.8%
This Quarter Est. Return
1 Year Est. Return
+19.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$378M
AUM Growth
+$47.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
683
New
Increased
Reduced
Closed

Top Buys

1
+$7.66M
2
+$4.4M
3
+$4.17M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.31M
5
SLV icon
iShares Silver Trust
SLV
+$2.38M

Top Sells

1
+$3.34M
2
+$2.12M
3
+$1.6M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.55M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.48M

Sector Composition

1 Technology 7.18%
2 Financials 2.24%
3 Consumer Staples 2.07%
4 Consumer Discretionary 1.99%
5 Communication Services 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOT icon
151
Vanguard Mid-Cap Growth ETF
VOT
$18.3B
$167K 0.04%
567
-100
SCHV icon
152
Schwab US Large-Cap Value ETF
SCHV
$14.8B
$160K 0.04%
5,492
-462
WM icon
153
Waste Management
WM
$88.1B
$145K 0.04%
658
MAR icon
154
Marriott International
MAR
$85.8B
$138K 0.04%
531
+1
DEM icon
155
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.38B
$133K 0.04%
2,900
NVTS icon
156
Navitas Semiconductor
NVTS
$2.31B
$130K 0.03%
18,036
-23,622
MDT icon
157
Medtronic
MDT
$127B
$130K 0.03%
1,362
-50
PPA icon
158
Invesco Aerospace & Defense ETF
PPA
$7.8B
$122K 0.03%
785
ET icon
159
Energy Transfer Partners
ET
$60.1B
$122K 0.03%
7,085
+1,376
UYG icon
160
ProShares Ultra Financials
UYG
$788M
$119K 0.03%
1,200
MTUM icon
161
iShares MSCI USA Momentum Factor ETF
MTUM
$21.1B
$119K 0.03%
464
-778
LMT icon
162
Lockheed Martin
LMT
$133B
$118K 0.03%
237
-1
BX icon
163
Blackstone
BX
$123B
$118K 0.03%
688
VTI icon
164
Vanguard Total Stock Market ETF
VTI
$581B
$115K 0.03%
351
PFE icon
165
Pfizer
PFE
$145B
$115K 0.03%
4,521
+482
OXY icon
166
Occidental Petroleum
OXY
$43.7B
$115K 0.03%
2,424
+4
OKLO
167
Oklo
OKLO
$15B
$114K 0.03%
+1,023
VZ icon
168
Verizon
VZ
$168B
$112K 0.03%
2,546
+7
TXN icon
169
Texas Instruments
TXN
$176B
$110K 0.03%
600
-25
PEG icon
170
Public Service Enterprise Group
PEG
$39.4B
$110K 0.03%
1,316
DGRW icon
171
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
$109K 0.03%
1,221
FITB icon
172
Fifth Third Bancorp
FITB
$32.1B
$99.9K 0.03%
2,242
+1
WEC icon
173
WEC Energy
WEC
$34.8B
$98.8K 0.03%
862
+5
PEP icon
174
PepsiCo
PEP
$200B
$98.4K 0.03%
701
CRWD icon
175
CrowdStrike
CRWD
$116B
$97.6K 0.03%
199
+22
5 6
7
8 9