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
$416M
AUM Growth
+$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
708
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$6.88M
3
+$6.56M
4
VTV icon
Vanguard Value ETF
VTV
+$6.26M
5
DFAW icon
Dimensional World Equity ETF
DFAW
+$3.18M

Top Sells

1
+$4.49M
2
+$4.19M
3
+$3.31M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.62M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.26M

Sector Composition

1 Technology 6.82%
2 Financials 2.04%
3 Consumer Staples 1.9%
4 Consumer Discretionary 1.85%
5 Communication Services 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
201
Nucor
NUE
$40.5B
$81.6K 0.02%
+500
IDU icon
202
iShares US Utilities ETF
IDU
$1.48B
$81.5K 0.02%
752
SCHB icon
203
Schwab US Broad Market ETF
SCHB
$38.7B
$80.6K 0.02%
3,074
-63
SHOP icon
204
Shopify
SHOP
$157B
$80.5K 0.02%
+500
LOW icon
205
Lowe's Companies
LOW
$148B
$79.8K 0.02%
331
+2
CGDG icon
206
Capital Group Dividend Growers ETF
CGDG
$4.73B
$79.8K 0.02%
2,238
VO icon
207
Vanguard Mid-Cap ETF
VO
$96.4B
$79.5K 0.02%
274
VOT icon
208
Vanguard Mid-Cap Growth ETF
VOT
$18B
$79K 0.02%
282
-285
IVZ icon
209
Invesco
IVZ
$11.7B
$78.9K 0.02%
+3,005
COP icon
210
ConocoPhillips
COP
$139B
$78.6K 0.02%
840
-111
HON icon
211
Honeywell
HON
$155B
$78K 0.02%
+400
NSC icon
212
Norfolk Southern
NSC
$70.7B
$75.1K 0.02%
260
TDVG icon
213
T. Rowe Price Dividend Growth ETF
TDVG
$1.28B
$74.7K 0.02%
1,660
MU icon
214
Micron Technology
MU
$464B
$70.8K 0.02%
248
-236
SCHY icon
215
Schwab International Dividend Equity ETF
SCHY
$2.15B
$70.8K 0.02%
2,373
+1,160
NI icon
216
NiSource
NI
$22.6B
$69.8K 0.02%
1,671
DKNG icon
217
DraftKings
DKNG
$11.8B
$68.9K 0.02%
+2,000
ARM icon
218
Arm
ARM
$135B
$68.5K 0.02%
627
+343
BP icon
219
BP
BP
$99.5B
$65.9K 0.02%
1,899
+21
CRWV
220
CoreWeave Inc
CRWV
$41.5B
$65.2K 0.02%
910
-3,198
V icon
221
Visa
V
$616B
$64.8K 0.02%
185
+32
UAL icon
222
United Airlines
UAL
$34.4B
$64.7K 0.02%
579
SCHX icon
223
Schwab US Large- Cap ETF
SCHX
$64.1B
$63K 0.02%
2,343
ABT icon
224
Abbott
ABT
$202B
$62.9K 0.02%
503
+3
SOXX icon
225
iShares Semiconductor ETF
SOXX
$22.3B
$62.1K 0.01%
206
-137
7 8
9
10 11