SIS
Strategic Investment Solutions Portfolio holdings
AUM
$331M
This Quarter Return
+0.72%
1 Year Return
+16.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$487M
AUM Growth
+$487M
(-4.5%)
Cap. Flow
-$275M
Cap. Flow
% of AUM
-56.42%
Top 10 Holdings %
Top 10 Hldgs %
70.02%
Holding
1,094
New
60
Increased
98
Reduced
278
Closed
211
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 0.85% |
| 2 | Consumer Staples | 0.84% |
| 3 | Technology | 0.74% |
| 4 | Consumer Discretionary | 0.64% |
| 5 | Healthcare | 0.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $9.22M | 1.89% | 132,001 -309,630 | -70% | -$21.6M |
|
2
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $3.9M | 0.8% | 91,493 -163,729 | -64% | -$6.99M |
|
3
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $3.1M | 0.64% | 93,609 -179,587 | -66% | -$5.95M |
|
4
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $3.08M | 0.63% | 105,037 -86,175 | -45% | -$2.53M |
|
5
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $3.07M | 0.63% | 49,703 -87,870 | -64% | -$5.43M |
|
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.89M | 0.59% | 38,122 -105,454 | -73% | -$8M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.8M | 0.57% | 8,628 -515 | -6% | -$167K |
|
8
Vanguard Growth ETF
VUG
$185B
| $2.26M | 0.46% | 8,403 -10,742 | -56% | -$2.89M |
|
9
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $2.11M | 0.43% | 80,598 -125,375 | -61% | -$3.28M |
|
10
Apple
AAPL
$3.45T
| $1.96M | 0.4% | 10,790 -8,701 | -45% | -$1.58M |
|
11
Dimensional US High Profitability ETF
DUHP
$9.26B
| $1.8M | 0.37% | 70,809 -389,340 | -85% | -$9.9M |
|
12
Costco
COST
$418B
| $1.64M | 0.34% | 3,192 -58 | -2% | -$29.7K |
|
13
Dimensional US Sustainability Core 1 ETF
DFSU
$1.63B
| $1.58M | 0.32% | 58,545 +5,637 | +11% | +$152K |
|
14
Dimensional US Equity ETF
DFUS
$16.4B
| $1.44M | 0.29% | 30,441 -124,918 | -80% | -$5.9M |
|
15
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $1.44M | 0.29% | 62,453 -143,187 | -70% | -$3.29M |
|
16
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
| $1.39M | 0.29% | 29,829 -45,007 | -60% | -$2.1M |
|
17
Dimensional International Value ETF
DFIV
$13.1B
| $1.31M | 0.27% | 40,949 -56,345 | -58% | -$1.8M |
|
18
Dimensional US Small Cap Value ETF
DFSV
$5.36B
| $1.3M | 0.27% | 54,843 -87,286 | -61% | -$2.07M |
|
19
Vanguard Value ETF
VTV
$144B
| $1.25M | 0.26% | 9,184 -21,615 | -70% | -$2.93M |
|
20
SPDR Gold Trust
GLD
$107B
| $1.07M | 0.22% | 5,864 -819 | -12% | -$150K |
|
21
Tesla
TSLA
$1.08T
| $1.04M | 0.21% | 4,220 -1,857 | -31% | -$458K |
|
22
McDonald's
MCD
$224B
| $1.04M | 0.21% | 3,595 -209 | -5% | -$60.2K |
|
23
Procter & Gamble
PG
$368B
| $931K | 0.19% | 6,468 -5,287 | -45% | -$761K |
|
24
Schwab International Dividend Equity ETF
SCHY
$1.3B
| $928K | 0.19% | 39,354 -94,794 | -71% | -$2.23M |
|
25
Dimensional US Small Cap ETF
DFAS
$11.3B
| $846K | 0.17% | 16,043 -50,085 | -76% | -$2.64M |
|