SIS

Strategic Investment Solutions Portfolio holdings

AUM $331M
1-Year Return 16.16%
This Quarter Return
+0.67%
1 Year Return
+16.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$299M
AUM Growth
-$34.8M
Cap. Flow
-$23.8M
Cap. Flow %
-7.97%
Top 10 Hldgs %
48.73%
Holding
746
New
62
Increased
170
Reduced
123
Closed
64

Top Buys

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$2.15M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$2.03M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.95M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$1.67M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$1.58M

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$11.4M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$5.11M
3
VGT icon
Vanguard Information Technology ETF
VGT
$4M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$3.89M
5
DFUS icon
Dimensional US Equity ETF
DFUS
$3.52M

Sector Composition

1 Technology 5.62%
2 Consumer Staples 2.55%
3 Financials 2.22%
4 Consumer Discretionary 2.08%
5 Healthcare 0.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SBUX icon
151
Starbucks
SBUX
$98.9B
$91K 0.03%
967
+572
+145% +$53.8K
GS icon
152
Goldman Sachs
GS
$226B
$87.1K 0.03%
226
-4
-2% -$1.54K
HOOD icon
153
Robinhood
HOOD
$90.4B
$87K 0.03%
6,821
+6,817
+170,425% +$86.9K
LMT icon
154
Lockheed Martin
LMT
$108B
$81.8K 0.03%
180
-3
-2% -$1.36K
RPM icon
155
RPM International
RPM
$16.2B
$80.6K 0.03%
659
+2
+0.3% +$245
LOW icon
156
Lowe's Companies
LOW
$151B
$80.1K 0.03%
324
+1
+0.3% +$247
WEC icon
157
WEC Energy
WEC
$34.7B
$79.5K 0.03%
845
+5
+0.6% +$470
NKE icon
158
Nike
NKE
$111B
$77.4K 0.03%
713
+492
+223% +$53.4K
PSX icon
159
Phillips 66
PSX
$53.2B
$75.6K 0.03%
605
-7
-1% -$874
CGMS icon
160
Capital Group US Multi-Sector Income ETF
CGMS
$3.17B
$73.8K 0.02%
2,707
+907
+50% +$24.7K
SCHB icon
161
Schwab US Broad Market ETF
SCHB
$36.5B
$73.8K 0.02%
2,739
+357
+15% +$9.62K
CVS icon
162
CVS Health
CVS
$93.8B
$73.8K 0.02%
1,024
+446
+77% +$32.1K
LULU icon
163
lululemon athletica
LULU
$20.9B
$73.4K 0.02%
146
+136
+1,360% +$68.3K
IDU icon
164
iShares US Utilities ETF
IDU
$1.63B
$72.4K 0.02%
752
– –
PYPL icon
165
PayPal
PYPL
$66.5B
$72.2K 0.02%
930
+130
+16% +$10.1K
ADBE icon
166
Adobe
ADBE
$150B
$72.2K 0.02%
154
+136
+756% +$63.8K
NSC icon
167
Norfolk Southern
NSC
$62.8B
$71.5K 0.02%
304
+44
+17% +$10.3K
CTSH icon
168
Cognizant
CTSH
$35.3B
$69.6K 0.02%
+921
New +$69.6K
CMG icon
169
Chipotle Mexican Grill
CMG
$56B
$69.3K 0.02%
79
-2,419
-97% -$2.12M
QCOM icon
170
Qualcomm
QCOM
$174B
$69K 0.02%
449
– –
SCHX icon
171
Schwab US Large- Cap ETF
SCHX
$59.5B
$69K 0.02%
2,975
-55
-2% -$1.28K
LUV icon
172
Southwest Airlines
LUV
$16.6B
$68.5K 0.02%
2,344
-3,002
-56% -$87.8K
KMB icon
173
Kimberly-Clark
KMB
$43.2B
$67.8K 0.02%
537
+54
+11% +$6.81K
VTIP icon
174
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$66.8K 0.02%
1,391
+9
+0.7% +$432
TRV icon
175
Travelers Companies
TRV
$62.8B
$66.2K 0.02%
306
-3
-1% -$649
5 6
7
8 9