SIS
Strategic Investment Solutions Portfolio holdings
AUM
$331M
This Quarter Return
+4.38%
1 Year Return
+16.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$576M
AUM Growth
+$576M
(-93%)
Cap. Flow
-$7.91B
Cap. Flow
% of AUM
-1,371.58%
Top 10 Holdings %
Top 10 Hldgs %
44.08%
Holding
1,256
New
534
Increased
11
Reduced
600
Closed
103
Top Buys
| 1 |
Dimensional World Equity ETF
DFAW
|
$6.93M |
| 2 |
Dimensional Ultrashort Fixed Income ETF
DUSB
|
$4.1M |
| 3 |
Dimensional Global Credit ETF
DGCB
|
$2.13M |
| 4 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$1.59M |
| 5 |
United Parcel Service
UPS
|
$712K |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$547M |
| 2 |
Dimensional US Targeted Value ETF
DFAT
|
$329M |
| 3 |
Vanguard Growth ETF
VUG
|
$270M |
| 4 |
Dimensional US Marketwide Value ETF
DFUV
|
$239M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$191M |
Sector Composition
| 1 | Technology | 2.62% |
| 2 | Consumer Staples | 1.13% |
| 3 | Consumer Discretionary | 1.03% |
| 4 | Financials | 0.95% |
| 5 | Industrials | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Growth ETF
VUG
$185B
| $22.6M | 3.93% | 72,815 -866,901 | -92% | -$270M |
|
|
2
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $15.5M | 2.68% | 203,009 -7,179,404 | -97% | -$547M |
|
3
Dimensional US Equity ETF
DFUS
$16.4B
| $15.4M | 2.67% | 297,232 -2,173,206 | -88% | -$113M |
|
4
Dimensional US High Profitability ETF
DUHP
$9.26B
| $13.1M | 2.28% | 458,407 -5,915,349 | -93% | -$169M |
|
|
5
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $12.5M | 2.17% | 239,543 -6,291,135 | -96% | -$329M |
|
|
6
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $10.7M | 1.86% | 287,311 -6,424,272 | -96% | -$239M |
|
7
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $10.6M | 1.83% | 361,172 -6,523,470 | -95% | -$191M |
|
8
Apple
AAPL
$3.45T
| $10.1M | 1.74% | 52,227 -630,221 | -92% | -$121M |
|
9
Dimensional US Small Cap Value ETF
DFSV
$5.36B
| $7.94M | 1.38% | 272,798 -3,367,449 | -93% | -$98.1M |
|
10
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $7.05M | 1.22% | 288,837 -6,207,460 | -96% | -$152M |
|
|
11
Dimensional World Equity ETF
DFAW
$851M
| $6.93M | 1.2% | 126,244 +126,226 | +701,256% | +$6.93M |
|
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $6.3M | 1.09% | 81,367 -2,293,598 | -97% | -$177M |
|
13
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $5.96M | 1.03% | 102,186 -645,890 | -86% | -$37.7M |
|
14
Dimensional US Sustainability Core 1 ETF
DFSU
$1.63B
| $5.79M | 1.01% | 186,109 -4,193,548 | -96% | -$131M |
|
15
Dimensional International Value ETF
DFIV
$13.1B
| $5.15M | 0.89% | 149,807 -3,575,203 | -96% | -$123M |
|
|
16
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.43B
| $4.1M | 0.71% | +81,560 | New | +$4.1M |
|
17
Vanguard Value ETF
VTV
$144B
| $3.96M | 0.69% | 26,499 -547,417 | -95% | -$81.8M |
|
18
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $3.54M | 0.61% | 54,523 -2,741,886 | -98% | -$178M |
|
19
Vanguard S&P 500 ETF
VOO
$726B
| $3.51M | 0.61% | 8,042 -123,846 | -94% | -$54.1M |
|
20
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $3.26M | 0.57% | 97,991 -5,258,208 | -98% | -$175M |
|
21
Dimensional US Small Cap ETF
DFAS
$11.3B
| $3.13M | 0.54% | 52,469 -930,909 | -95% | -$55.5M |
|
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.74M | 0.47% | 7,676 -536,488 | -99% | -$191M |
|
|
23
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $2.4M | 0.42% | 48,592 +32,090 | +194% | +$1.59M |
|
24
iShares Core S&P 500 ETF
IVV
$662B
| $2.15M | 0.37% | 4,494 -32,852 | -88% | -$15.7M |
|
25
Costco
COST
$418B
| $2.15M | 0.37% | 3,250 -197,846 | -98% | -$131M |
|