We are live on ! Find out more
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
Cap. Flow
-$15.6M
Cap. Flow %
-3.56%
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
VTV icon
Vanguard Value ETF
VTV
+$1.97M
3
NVDA icon
NVIDIA
NVDA
+$1.3M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.21M
5
SNDK
Sandisk
SNDK
+$942K

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
+$11.4M
2
DFAW icon
Dimensional World Equity ETF
DFAW
+$2.21M
3
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$2.02M
4
VDC icon
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
JXI icon
151
iShares Global Utilities ETF
JXI
$326M
$201K 0.05%
2,367
+1
+0% +$86
MAR icon
152
Marriott International
MAR
$95.8B
$198K 0.05%
534
+1
+0.2% +$369
VV icon
153
Vanguard Large-Cap ETF
VV
$52.8B
$196K 0.04%
570
+2
+0.4% +$667
AXP icon
154
American Express
AXP
$242B
$196K 0.04%
579
+3
+0.5% +$961
NOC icon
155
Northrop Grumman
NOC
$75.1B
$191K 0.04%
375
-525
-58% -$303K
T icon
156
AT&T
T
$148B
$188K 0.04%
9,080
-1,124
-11% -$27.9K
SCHV
157
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$185K 0.04%
5,326
-178
-3% -$5.86K
SPCX
158
SpaceX
SPCX
$1.79T
$181K 0.04%
+1,060
New +$180K
VNQI icon
159
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$179K 0.04%
3,981
– –
WEC icon
160
WEC Energy
WEC
$37.5B
$177K 0.04%
1,512
+25
+2% +$2.85K
CSX icon
161
CSX Corp
CSX
$92.8B
$173K 0.04%
3,636
-989
-21% -$44.7K
BIV icon
162
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$169K 0.04%
2,204
+8
+0.4% +$614
STRL icon
163
Sterling Infrastructure
STRL
$20.9B
$168K 0.04%
200
– –
TLT icon
164
iShares 20+ Year Treasury Bond ETF
TLT
$41.9B
$164K 0.04%
1,898
-548
-22% -$47.1K
DIS icon
165
Walt Disney
DIS
$166B
$163K 0.04%
1,698
-2,000
-54% -$204K
EFG icon
166
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$161K 0.04%
1,298
+1,260
+3,316% +$152K
MTUM icon
167
iShares MSCI USA Momentum Factor ETF
MTUM
$27.3B
$160K 0.04%
466
+1
+0.2% +$298
NBIG
168
Leverage Shares 2X Long NBIS Daily ETF
NBIG
$91M
$159K 0.04%
+4,000
New +$96.2K
DFMC
169
U.S. Micro Cap Portfolio ETF
DFMC
$156M
$157K 0.04%
+2,579
New +$145K
DEM icon
170
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.91B
$156K 0.04%
2,900
– –
VWO icon
171
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$156K 0.04%
2,609
+1,692
+185% +$99.4K
VTES icon
172
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.09B
$149K 0.03%
1,472
-481
-25% -$48.7K
WM icon
173
Waste Management
WM
$94.1B
$147K 0.03%
658
– –
VTI icon
174
Vanguard Total Stock Market ETF
VTI
$665B
$142K 0.03%
384
+26
+7% +$9.3K
BNDX icon
175
Vanguard Total International Bond ETF
BNDX
$82.2B
$141K 0.03%
2,921
+21
+0.7% +$1.01K
5 6
7
8 9

Similar funds

CCT
Capital City Trust Tallahassee, Florida $437M AUM 23.86% 1-Year Est. Return
3IP
3Chopt Investment Partners Richmond, Virginia $437M AUM 25.93% 1-Year Est. Return
SPT
Siemens Pension Trust Munich Germany, Germany $437M AUM 183.71% 1-Year Est. Return
BCM
Beck Capital Management Austin, Texas $437M AUM 59.35% 1-Year Est. Return
VBA
von Borstel & Associates The Dalles, Oregon $437M AUM 17.93% 1-Year Est. Return
DA
Detalus Advisors St. Louis, Missouri $438M AUM 17.09% 1-Year Est. Return
WAS
Winch Advisory Services Appleton, Wisconsin $438M AUM 17.59% 1-Year Est. Return
ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return