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
HD icon
201
Home Depot
HD
$355B
$47.7K 0.01%
130
+4
SNWV
202
SANUWAVE Health Inc
SNWV
$291M
$47.1K 0.01%
1,333
FRME icon
203
First Merchants
FRME
$2.13B
$46.9K 0.01%
1,161
+10
DLR icon
204
Digital Realty Trust
DLR
$55B
$46.6K 0.01%
325
+15
ENB icon
205
Enbridge
ENB
$106B
$46.6K 0.01%
1,051
BND icon
206
Vanguard Total Bond Market
BND
$143B
$46.1K 0.01%
627
-7
CGDG icon
207
Capital Group Dividend Growers ETF
CGDG
$3.78B
$46K 0.01%
1,488
+320
VO icon
208
Vanguard Mid-Cap ETF
VO
$89.4B
$45K 0.01%
174
TIP icon
209
iShares TIPS Bond ETF
TIP
$14.6B
$45K 0.01%
405
BABA icon
210
Alibaba
BABA
$375B
$44.8K 0.01%
339
-200
EMO
211
ClearBridge Energy Midstream Opportunity Fund
EMO
$852M
$44.6K 0.01%
899
CMCSA icon
212
Comcast
CMCSA
$97.3B
$44.5K 0.01%
1,206
-195
TRGP icon
213
Targa Resources
TRGP
$37.6B
$43.9K 0.01%
219
+6
SO icon
214
Southern Company
SO
$100B
$43.5K 0.01%
473
+7
CNP icon
215
CenterPoint Energy
CNP
$26.1B
$43.5K 0.01%
1,199
+20
MKC icon
216
McCormick & Company Non-Voting
MKC
$18.1B
$42.4K 0.01%
515
+15
C icon
217
Citigroup
C
$185B
$41.8K 0.01%
589
+12
WM icon
218
Waste Management
WM
$87.8B
$41.7K 0.01%
180
HYG icon
219
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.2B
$40.9K 0.01%
518
-37
MA icon
220
Mastercard
MA
$494B
$40K 0.01%
73
LNG icon
221
Cheniere Energy
LNG
$44.9B
$39.9K 0.01%
172
KRG icon
222
Kite Realty
KRG
$5.01B
$39.1K 0.01%
1,748
+21
PANW icon
223
Palo Alto Networks
PANW
$133B
$38.2K 0.01%
224
+83
BMO icon
224
Bank of Montreal
BMO
$90.3B
$38.2K 0.01%
400
GILD icon
225
Gilead Sciences
GILD
$156B
$38.2K 0.01%
341
+15
7 8
9
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