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
NI icon
176
NiSource
NI
$20.9B
$67K 0.02%
1,671
BP icon
177
BP
BP
$92.2B
$65.5K 0.02%
1,938
+91
D icon
178
Dominion Energy
D
$53.6B
$65.4K 0.02%
1,167
+54
VONG icon
179
Vanguard Russell 1000 Growth ETF
VONG
$33.6B
$62.6K 0.02%
674
+5
NSC icon
180
Norfolk Southern
NSC
$65.5B
$61.6K 0.02%
260
-44
ETR icon
181
Entergy
ETR
$43.6B
$61.4K 0.02%
718
RSG icon
182
Republic Services
RSG
$67.2B
$60.5K 0.02%
250
BMY icon
183
Bristol-Myers Squibb
BMY
$100B
$58.1K 0.02%
952
+23
CRWD icon
184
CrowdStrike
CRWD
$128B
$57.8K 0.02%
164
+4
SCHX icon
185
Schwab US Large- Cap ETF
SCHX
$62.9B
$54.2K 0.02%
2,453
-522
FTAI icon
186
FTAI Aviation
FTAI
$17.8B
$53.3K 0.02%
+480
KHC icon
187
Kraft Heinz
KHC
$30.2B
$53.1K 0.02%
1,746
+10
BBY icon
188
Best Buy
BBY
$16.7B
$51.9K 0.02%
704
+7
UPRO icon
189
ProShares UltraPro S&P 500
UPRO
$5.1B
– –
0
INTC icon
190
Intel
INTC
$193B
$51.5K 0.02%
2,270
+170
SCHB icon
191
Schwab US Broad Market ETF
SCHB
$38.3B
$51.5K 0.01%
2,390
-349
FALN icon
192
iShares Fallen Angels USD Bond ETF
FALN
$1.77B
$51K 0.01%
1,904
+403
RTX icon
193
RTX Corp
RTX
$235B
$50.9K 0.01%
384
-31
TSM icon
194
TSMC
TSM
$1.51T
$49.8K 0.01%
300
+96
SOFI icon
195
SoFi Technologies
SOFI
$35.8B
$49.7K 0.01%
4,273
+3,773
CRS icon
196
Carpenter Technology
CRS
$15.9B
$49.3K 0.01%
+272
YUM icon
197
Yum! Brands
YUM
$42.5B
$49.2K 0.01%
313
+1
RING icon
198
iShares MSCI Global Gold Miners ETF
RING
$2.75B
$48.9K 0.01%
1,275
-264
Z icon
199
Zillow
Z
$18B
$48.9K 0.01%
+713
IYH icon
200
iShares US Healthcare ETF
IYH
$3.57B
$48.5K 0.01%
797
+640
6 7
8
9 10