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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
(+5.6%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-3.56%
Top 10 Holdings %
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 |
Vanguard Value ETF
VTV
|
+$1.97M |
| 3 |
NVIDIA
NVDA
|
+$1.3M |
| 4 |
Dimensional US Marketwide Value ETF
DFUV
|
+$1.21M |
| 5 |
SNDK
Sandisk
SNDK
|
+$942K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$11.4M |
| 2 |
Dimensional World Equity ETF
DFAW
|
+$2.21M |
| 3 |
iShares Core Conservative Allocation ETF
AOK
|
+$2.02M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
176
Agnico Eagle Mines
AEM
$71.1B
| $140K | 0.03% |
900
| – | – |
|
177
Consolidated Edison
ED
$41.3B
| $137K | 0.03% |
1,240
| – | – |
|
178
Chubb
CB
$132B
| $136K | 0.03% |
400
| – | – |
|
|
NBIS
179
Nebius Group N.V.
NBIS
$49.6B
| $134K | 0.03% |
+486
| New | +$96.2K |
|
180
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
| $134K | 0.03% |
2,648
-1,018
| -28% | -$51.2K |
|
181
Coherent
COHR
$57.8B
| $133K | 0.03% |
337
-55
| -14% | -$19.5K |
|
182
Capital Group Core Balanced ETF
CGBL
$7.01B
| $130K | 0.03% |
3,437
| – | – |
|
183
State Street SPDR S&P Metals & Mining ETF
XME
$4.08B
| $128K | 0.03% |
1,198
+2
| +0.2% | +$235 |
|
|
FITB
184
Fifth Third Bancorp
FITB
$52.6B
| $126K | 0.03% |
2,244
+1
| +0% | +$51 |
|
185
ProShares Ultra S&P500
SSO
$8.09B
| $126K | 0.03% |
+1,865
| New | +$119K |
|
186
Apollo Global Management
APO
$71.2B
| $123K | 0.03% |
1,039
+38
| +4% | +$4.78K |
|
187
Baker Hughes
BKR
$56.1B
| $121K | 0.03% |
2,182
-1,762
| -45% | -$111K |
|
188
NextEra Energy
NEE
$187B
| $120K | 0.03% |
1,372
-888
| -39% | -$80.3K |
|
|
CRWV
189
CoreWeave Inc
CRWV
$42.3B
| $120K | 0.03% |
1,202
+217
| +22% | +$23.4K |
|
190
Schwab International Dividend Equity ETF
SCHY
$2.37B
| $120K | 0.03% |
3,767
+1,380
| +58% | +$44.5K |
|
191
Fastly Inc
FSLY
$3.13B
| $119K | 0.03% |
6,501
-4,000
| -38% | -$86.9K |
|
192
Verizon
VZ
$180B
| $118K | 0.03% |
2,775
-241
| -8% | -$11.3K |
|
193
Bristol-Myers Squibb
BMY
$120B
| $117K | 0.03% |
2,031
+22
| +1% | +$1.26K |
|
194
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.8B
| $117K | 0.03% |
1,221
| – | – |
|
195
RTX Corp
RTX
$263B
| $116K | 0.03% |
614
-1,267
| -67% | -$232K |
|
196
SLB Ltd
SLB
$71.1B
| $116K | 0.03% |
2,500
-2,500
| -50% | -$134K |
|
197
Cipher Digital Inc
CIFR
$7.96B
| $112K | 0.03% |
4,571
+4,018
| +727% | +$84.8K |
|
198
Nucor
NUE
$53.6B
| $111K | 0.03% |
500
| – | – |
|
199
Pfizer
PFE
$141B
| $110K | 0.03% |
4,555
+45
| +1% | +$1.18K |
|
200
Public Service Enterprise Group
PEG
$40.4B
| $107K | 0.02% |
1,316
| – | – |
|
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