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
CVNA icon
151
Carvana
CVNA
$53B
$90.1K 0.03%
+431
ULTA icon
152
Ulta Beauty
ULTA
$24.2B
$89.1K 0.03%
243
-98
COP icon
153
ConocoPhillips
COP
$110B
$88.4K 0.03%
842
-77
FITB icon
154
Fifth Third Bancorp
FITB
$28.7B
$85.9K 0.02%
2,191
AVGO icon
155
Broadcom
AVGO
$1.9T
$84.7K 0.02%
506
+276
AEE icon
156
Ameren
AEE
$28.8B
$83.1K 0.02%
828
+40
LMT icon
157
Lockheed Martin
LMT
$106B
$82.2K 0.02%
184
+4
TRV icon
158
Travelers Companies
TRV
$65.3B
$82K 0.02%
310
+4
IBIT icon
159
iShares Bitcoin Trust
IBIT
$71.2B
$80.2K 0.02%
1,713
+1,548
VCR icon
160
Vanguard Consumer Discretionary ETF
VCR
$6.32B
$79.9K 0.02%
+246
INSM icon
161
Insmed
INSM
$44.3B
$79.3K 0.02%
+1,040
V icon
162
Visa
V
$645B
$77.7K 0.02%
222
-1,003
EXLS icon
163
EXL Service
EXLS
$6.31B
$76.9K 0.02%
+1,629
PSX icon
164
Phillips 66
PSX
$55.2B
$76.9K 0.02%
623
+18
RPM icon
165
RPM International
RPM
$13.8B
$76.6K 0.02%
662
+3
IDU icon
166
iShares US Utilities ETF
IDU
$1.79B
$76.3K 0.02%
752
LOW icon
167
Lowe's Companies
LOW
$136B
$76K 0.02%
326
+2
CGBL icon
168
Capital Group Core Balanced ETF
CGBL
$4.03B
$75.5K 0.02%
+2,437
CMG icon
169
Chipotle Mexican Grill
CMG
$45.6B
$75.3K 0.02%
1,500
+1,421
KR icon
170
Kroger
KR
$44.6B
$75K 0.02%
1,108
-160
COKE icon
171
Coca-Cola Consolidated
COKE
$10.9B
$72.9K 0.02%
540
VTIP icon
172
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.6B
$70.1K 0.02%
1,406
+15
KMB icon
173
Kimberly-Clark
KMB
$36.2B
$69.6K 0.02%
489
-48
QCOM icon
174
Qualcomm
QCOM
$180B
$69K 0.02%
449
TDVG icon
175
T. Rowe Price Dividend Growth ETF
TDVG
$1.16B
$67.1K 0.02%
1,660
5 6
7
8 9