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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
Cap. Flow
-$15.6M
Cap. Flow %
-3.56%
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
VTV icon
Vanguard Value ETF
VTV
+$1.97M
3
NVDA icon
NVIDIA
NVDA
+$1.3M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.21M
5
SNDK
Sandisk
SNDK
+$942K

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
+$11.4M
2
DFAW icon
Dimensional World Equity ETF
DFAW
+$2.21M
3
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$2.02M
4
VDC icon
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
UAL icon
201
United Airlines
UAL
$39.7B
$105K 0.02%
772
+193
+33% +$20K
SPPP
202
Sprott Physical Platinum and Palladium Trust
SPPP
$577M
$104K 0.02%
8,333
-5,369
-39% -$80.6K
COKE icon
203
Coca-Cola Consolidated
COKE
$12.1B
$103K 0.02%
540
– –
ITA icon
204
iShares US Aerospace & Defense ETF
ITA
$14.1B
$103K 0.02%
424
-6,017
-93% -$1.37M
MDT icon
205
Medtronic
MDT
$105B
$103K 0.02%
1,314
– –
UYG icon
206
ProShares Ultra Financials
UYG
$826M
$103K 0.02%
1,200
– –
DCOR icon
207
Dimensional US Core Equity 1 ETF
DCOR
$3.3B
$100K 0.02%
1,221
-996
-45% -$79K
PEP icon
208
PepsiCo
PEP
$187B
$99.8K 0.02%
737
+15
+2% +$2.24K
CGDG icon
209
Capital Group Dividend Growers ETF
CGDG
$5.3B
$99K 0.02%
2,638
– –
NHIC
210
NewHold Investment Corp III
NHIC
$296M
$97.7K 0.02%
+8,968
New +$96.4K
SHOP icon
211
Shopify
SHOP
$161B
$97.5K 0.02%
854
+4
+0.5% +$456
IBRX icon
212
ImmunityBio
IBRX
$8.03B
$96.6K 0.02%
11,037
+10,591
+2,375% +$80.2K
FBTC icon
213
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$93.5K 0.02%
1,831
-33
-2% -$2.06K
SCHB icon
214
Schwab US Broad Market ETF
SCHB
$43.6B
$89.2K 0.02%
3,080
+3
+0.1% +$84
VO icon
215
Vanguard Mid-Cap ETF
VO
$106B
$88.3K 0.02%
1,096
– –
SIMO icon
216
Silicon Motion
SIMO
$9.84B
$87.7K 0.02%
+263
New +$60.9K
COP icon
217
ConocoPhillips
COP
$134B
$87.6K 0.02%
843
-1
-0.1% -$119
AEE icon
218
Ameren
AEE
$31.3B
$87.3K 0.02%
772
+5
+0.7% +$553
VONG icon
219
Vanguard Russell 1000 Growth ETF
VONG
$44.4B
$86.7K 0.02%
679
+1
+0.1% +$124
VOT icon
220
Vanguard Mid-Cap Growth ETF
VOT
$19.4B
$86.7K 0.02%
283
– –
IDU icon
221
iShares US Utilities ETF
IDU
$1.4B
$86.2K 0.02%
752
– –
SO icon
222
Southern Company
SO
$108B
$85K 0.02%
888
-354
-29% -$33.3K
AOR icon
223
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$81.8K 0.02%
1,178
+6
+0.5% +$409
NSC icon
224
Norfolk Southern
NSC
$73.5B
$81.8K 0.02%
260
– –
TDVG icon
225
T. Rowe Price Dividend Growth ETF
TDVG
$1.39B
$81.4K 0.02%
1,660
– –
7 8
9
10 11

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VBA
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DA
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WAS
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ACG
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