SIS
Strategic Investment Solutions Portfolio holdings
AUM
$331M
This Quarter Return
-1.93%
1 Year Return
+16.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.11B
AUM Growth
+$8.11B
(+1,563%)
Cap. Flow
+$7.86B
Cap. Flow
% of AUM
97.03%
Top 10 Holdings %
Top 10 Hldgs %
43.5%
Holding
989
New
107
Increased
609
Reduced
–
Closed
271
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$534M |
| 2 |
Dimensional US Targeted Value ETF
DFAT
|
$306M |
| 3 |
Vanguard Growth ETF
VUG
|
$264M |
| 4 |
Dimensional US Marketwide Value ETF
DFUV
|
$232M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$190M |
Top Sells
| 1 |
IBM
IBM
|
$162K |
| 2 |
Ford
F
|
$121K |
| 3 |
B
Barrick Mining Corporation
B
|
$45.3K |
| 4 |
Automatic Data Processing
ADP
|
$29.4K |
| 5 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$17.7K |
Sector Composition
| 1 | Financials | 3.61% |
| 2 | Consumer Staples | 3.37% |
| 3 | Technology | 2.69% |
| 4 | Consumer Discretionary | 2.47% |
| 5 | Healthcare | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $544M | 6.71% | 7,382,413 +7,250,412 | +5,493% | +$534M |
|
|
2
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $310M | 3.83% | 6,530,678 +6,439,185 | +7,038% | +$306M |
|
|
3
Vanguard Growth ETF
VUG
$185B
| $266M | 3.28% | 939,716 +931,313 | +11,083% | +$264M |
|
|
4
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $235M | 2.9% | 6,711,583 +6,617,974 | +7,070% | +$232M |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $193M | 2.38% | 544,164 +535,536 | +6,207% | +$190M |
|
6
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $188M | 2.32% | 6,884,642 +6,804,044 | +8,442% | +$186M |
|
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $179M | 2.21% | 2,374,965 +2,336,843 | +6,130% | +$176M |
|
8
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $175M | 2.15% | 2,796,409 +2,746,706 | +5,526% | +$172M |
|
9
Dimensional US High Profitability ETF
DUHP
$9.26B
| $170M | 2.1% | 6,373,756 +6,302,947 | +8,901% | +$168M |
|
10
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $167M | 2.06% | 5,356,199 +5,251,162 | +4,999% | +$164M |
|
11
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $152M | 1.87% | 6,496,297 +6,433,844 | +10,302% | +$150M |
|
12
Dimensional US Sustainability Core 1 ETF
DFSU
$1.63B
| $127M | 1.56% | 4,379,657 +4,321,112 | +7,381% | +$125M |
|
13
Apple
AAPL
$3.45T
| $125M | 1.54% | 682,448 +671,658 | +6,225% | +$123M |
|
14
Dimensional International Value ETF
DFIV
$13.1B
| $124M | 1.53% | 3,725,010 +3,684,061 | +8,997% | +$123M |
|
15
Dimensional US Equity ETF
DFUS
$16.4B
| $119M | 1.47% | 2,470,438 +2,439,997 | +8,015% | +$118M |
|
16
Costco
COST
$418B
| $111M | 1.37% | 201,096 +197,904 | +6,200% | +$109M |
|
17
Dimensional US Small Cap Value ETF
DFSV
$5.36B
| $96M | 1.18% | 3,640,247 +3,585,404 | +6,538% | +$94.5M |
|
18
Vanguard Value ETF
VTV
$144B
| $82.3M | 1.01% | 573,916 +564,732 | +6,149% | +$80.9M |
|
19
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
| $80.2M | 0.99% | 1,725,529 +1,695,700 | +5,685% | +$78.8M |
|
20
Tesla
TSLA
$1.08T
| $74.5M | 0.92% | 290,592 +286,372 | +6,786% | +$73.5M |
|
21
SPDR Gold Trust
GLD
$107B
| $69.2M | 0.85% | 387,135 +381,271 | +6,502% | +$68.2M |
|
22
McDonald's
MCD
$224B
| $64.7M | 0.8% | 227,004 +223,409 | +6,214% | +$63.7M |
|
23
Procter & Gamble
PG
$368B
| $62.4M | 0.77% | 408,339 +401,871 | +6,213% | +$61.4M |
|
24
Dimensional US Small Cap ETF
DFAS
$11.3B
| $54.2M | 0.67% | 983,378 +967,335 | +6,030% | +$53.3M |
|
25
Vanguard S&P 500 ETF
VOO
$726B
| $53.9M | 0.67% | 131,888 +129,929 | +6,632% | +$53.1M |
|