SIS
Strategic Investment Solutions Portfolio holdings
AUM
$331M
This Quarter Return
+0.67%
1 Year Return
+16.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$299M
AUM Growth
+$299M
(-10%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-3.65%
Top 10 Holdings %
Top 10 Hldgs %
48.73%
Holding
746
New
62
Increased
178
Reduced
118
Closed
65
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$9.47M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.15M |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
$2.03M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.95M |
| 5 |
Dimensional Core Fixed Income ETF
DFCF
|
$1.67M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$11.4M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$5.11M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$4M |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$3.89M |
| 5 |
Dimensional US Equity ETF
DFUS
|
$3.52M |
Sector Composition
| 1 | Technology | 5.62% |
| 2 | Consumer Staples | 2.55% |
| 3 | Financials | 2.22% |
| 4 | Consumer Discretionary | 2.08% |
| 5 | Healthcare | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Growth ETF
VUG
$185B
| $27.4M | 9.17% | 80,020 -33,204 | -29% | -$11.4M |
|
|
2
Dimensional US Equity ETF
DFUS
$16.4B
| $17M | 5.7% | 313,248 -64,723 | -17% | -$3.52M |
|
3
Dimensional US High Profitability ETF
DUHP
$9.26B
| $16M | 5.34% | 531,146 +37,904 | +8% | +$1.14M |
|
|
4
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $14.8M | 4.95% | 271,096 +173,437 | +178% | +$9.47M |
|
|
5
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $13.9M | 4.66% | 435,944 -160,069 | -27% | -$5.11M |
|
6
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $13.4M | 4.47% | 250,969 -3,768 | -1% | -$201K |
|
7
Dimensional World Equity ETF
DFAW
$851M
| $12.9M | 4.3% | 213,196 -37,008 | -15% | -$2.23M |
|
8
Apple
AAPL
$3.45T
| $10.8M | 3.6% | 52,525 -286 | -0.5% | -$58.6K |
|
|
9
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $10.1M | 3.37% | 264,404 +53,184 | +25% | +$2.03M |
|
10
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $9.47M | 3.17% | 382,232 +7,030 | +2% | +$174K |
|
11
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $8.65M | 2.89% | 220,133 +23,030 | +12% | +$905K |
|
12
Dimensional US Small Cap Value ETF
DFSV
$5.36B
| $8.12M | 2.72% | 272,002 +41,595 | +18% | +$1.24M |
|
|
13
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $6.54M | 2.19% | 157,400 +40,155 | +34% | +$1.67M |
|
14
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.43B
| $6.29M | 2.1% | 124,862 +1,803 | +1% | +$90.8K |
|
15
Dimensional International Value ETF
DFIV
$13.1B
| $5.86M | 1.96% | 162,094 +5,690 | +4% | +$206K |
|
|
16
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $5.74M | 1.92% | 99,000 +37,157 | +60% | +$2.15M |
|
17
Dimensional US Sustainability Core 1 ETF
DFSU
$1.63B
| $5.68M | 1.9% | 178,385 -4,116 | -2% | -$131K |
|
|
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $5.35M | 1.79% | 69,218 +25,219 | +57% | +$1.95M |
|
19
Dimensional US Small Cap ETF
DFAS
$11.3B
| $3.82M | 1.28% | 61,921 +4,724 | +8% | +$291K |
|
20
Vanguard S&P 500 ETF
VOO
$726B
| $3.82M | 1.28% | 8,000 -2,482 | -24% | -$1.18M |
|
21
Vanguard Value ETF
VTV
$144B
| $3.77M | 1.26% | 21,976 -3,012 | -12% | -$516K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.47M | 1.16% | 7,714 -505 | -6% | -$227K |
|
23
Dimensional US Large Cap Value ETF
DFLV
$4.09B
| $3.16M | 1.06% | 107,365 +27,270 | +34% | +$804K |
|
24
Costco
COST
$418B
| $2.96M | 0.99% | 3,249 +8 | +0.2% | +$7.29K |
|
25
Dimensional US Real Estate ETF
DFAR
$1.41B
| $2.64M | 0.88% | 105,431 +11,747 | +13% | +$294K |
|