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
$378M
AUM Growth
+$47.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
683
New
Increased
Reduced
Closed

Top Buys

1
+$7.32M
2
+$4.05M
3
+$3.94M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.13M
5
SLV icon
iShares Silver Trust
SLV
+$2.02M

Top Sells

1
+$3.24M
2
+$2.05M
3
+$1.6M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.51M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.43M

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
$18B
$167K 0.04%
567
-100
SCHV icon
152
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$160K 0.04%
5,492
-462
WM icon
153
Waste Management
WM
$97.1B
$145K 0.04%
658
MAR icon
154
Marriott International
MAR
$90.6B
$138K 0.04%
531
+1
DEM icon
155
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.65B
$133K 0.04%
2,900
NVTS icon
156
Navitas Semiconductor
NVTS
$2.07B
$130K 0.03%
18,036
-23,622
MDT icon
157
Medtronic
MDT
$125B
$130K 0.03%
1,362
-50
PPA icon
158
Invesco Aerospace & Defense ETF
PPA
$8.2B
$122K 0.03%
785
ET icon
159
Energy Transfer Partners
ET
$64.8B
$122K 0.03%
7,085
+1,376
UYG icon
160
ProShares Ultra Financials
UYG
$701M
$119K 0.03%
1,200
MTUM icon
161
iShares MSCI USA Momentum Factor ETF
MTUM
$21.2B
$119K 0.03%
464
-778
LMT icon
162
Lockheed Martin
LMT
$151B
$118K 0.03%
237
-1
BX icon
163
Blackstone
BX
$88.8B
$118K 0.03%
688
VTI icon
164
Vanguard Total Stock Market ETF
VTI
$582B
$115K 0.03%
351
PFE icon
165
Pfizer
PFE
$157B
$115K 0.03%
4,521
+482
OXY icon
166
Occidental Petroleum
OXY
$52.4B
$115K 0.03%
2,424
+4
OKLO
167
Oklo
OKLO
$9.84B
$114K 0.03%
+1,023
VZ icon
168
Verizon
VZ
$211B
$112K 0.03%
2,546
+7
TXN icon
169
Texas Instruments
TXN
$193B
$110K 0.03%
600
-25
PEG icon
170
Public Service Enterprise Group
PEG
$43B
$110K 0.03%
1,316
DGRW icon
171
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$109K 0.03%
1,221
FITB
172
Fifth Third Bancorp
FITB
$44.5B
$99.9K 0.03%
2,242
+1
WEC icon
173
WEC Energy
WEC
$38.1B
$98.8K 0.03%
862
+5
PEP icon
174
PepsiCo
PEP
$232B
$98.4K 0.03%
701
CRWD icon
175
CrowdStrike
CRWD
$93.8B
$97.6K 0.03%
199
+22
5 6
7
8 9