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SIS

Strategic Investment Solutions Portfolio holdings

AUM $437M
1-Year Est. Return 30.41%
This Fund
S&P 500
This Quarter Est. Return
+3.46%
1 Year Est. Return
+30.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$416M
AUM Growth
+$37.8M
Cap. Flow
+$25.9M
Cap. Flow %
6.22%
Top 10 Hldgs %
48.39%
Holding
708
New
73
Increased
187
Reduced
114
Closed
63

Top Buys

1
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$15.7M
2
VGUS
Vanguard Ultra-Short Treasury ETF
VGUS
+$6.88M
3
VDC icon
Vanguard Consumer Staples ETF
VDC
+$6.56M
4
VTV icon
Vanguard Value ETF
VTV
+$6.26M
5
DFAW icon
Dimensional World Equity ETF
DFAW
+$3.18M

Top Sells

1
DFUS
Dimensional US Equity ETF
DFUS
+$4.49M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.19M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$3.31M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.62M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.26M

Sector Composition

1 Technology 6.83%
2 Financials 2.03%
3 Consumer Staples 1.9%
4 Consumer Discretionary 1.85%
5 Communication Services 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$225B
$68.8M 16.54%
844,668
+19,872
+2% +$1.61M
DFAW icon
2
Dimensional World Equity ETF
DFAW
$1.55B
$21M 5.04%
282,555
+43,689
+18% +$3.18M
DFUS
3
Dimensional US Equity ETF
DFUS
$21.1B
$18M 4.33%
242,398
-61,121
-20% -$4.49M
VTV icon
4
Vanguard Value ETF
VTV
$187B
$17M 4.08%
88,514
+33,294
+60% +$6.26M
DFAX icon
5
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$16.2M 3.9%
495,986
+31,797
+7% +$1.01M
AOK icon
6
iShares Core Conservative Allocation ETF
AOK
$808M
$15.6M 3.75%
+388,741
New +$15.7M
AAPL icon
7
Apple
AAPL
$4.62T
$15.2M 3.65%
56,422
+3,342
+6% +$897K
GLD icon
8
SPDR Gold Trust
GLD
$131B
$11M 2.64%
27,670
+2,769
+11% +$1.06M
VGUS
9
Vanguard Ultra-Short Treasury ETF
VGUS
$1.02B
$10.4M 2.51%
138,358
+91,105
+193% +$6.88M
DFAT icon
10
Dimensional US Targeted Value ETF
DFAT
$14.3B
$8.12M 1.95%
136,235
+9,239
+7% +$539K
DFAC icon
11
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$8.02M 1.93%
202,669
-107,267
-35% -$4.19M
SLV icon
12
iShares Silver Trust
SLV
$28.4B
$7.36M 1.77%
115,777
+7,327
+7% +$367K
DFIV icon
13
Dimensional International Value ETF
DFIV
$20.6B
$7M 1.68%
139,084
+22,111
+19% +$1.05M
VDC icon
14
Vanguard Consumer Staples ETF
VDC
$7.82B
$6.52M 1.57%
+30,857
New +$6.56M
DFUV icon
15
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$6.09M 1.46%
130,612
-15,114
-10% -$686K
DUSB icon
16
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.17B
$5.75M 1.38%
113,501
-2,772
-2% -$141K
DFCF icon
17
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$5.72M 1.37%
134,290
+2,378
+2% +$102K
VGSH icon
18
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$5.69M 1.37%
96,639
-3,845
-4% -$226K
VOO icon
19
Vanguard S&P 500 ETF
VOO
$985B
$5.45M 1.31%
8,695
-2,030
-19% -$1.26M
DUHP icon
20
Dimensional US High Profitability ETF
DUHP
$12.3B
$5.43M 1.3%
142,698
-28,864
-17% -$1.09M
VGIT icon
21
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$5.08M 1.22%
84,742
+23,535
+38% +$1.42M
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.39M 1.06%
8,734
+748
+9% +$372K
VXUS icon
23
Vanguard Total International Stock ETF
VXUS
$155B
$4.37M 1.05%
57,335
+13,282
+30% +$992K
VB icon
24
Vanguard Small-Cap ETF
VB
$79.9B
$4.06M 0.98%
15,753
+3,471
+28% +$889K
DFAU icon
25
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$4.06M 0.98%
86,831
-23,360
-21% -$1.08M
1
2 3 4 5

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