We are live on
!
Find out more
SIS
Strategic Investment Solutions Portfolio holdings
AUM
$437M
1-Year Est. Return
30.41%
This Fund
S&P 500
This Quarter
Est. Return
-0.08%
1 Year Est. Return
+30.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$414M
AUM Growth
-$1.89M
(-0.45%)
Cap. Flow
+$2.32M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
47.04%
Holding
739
New
90
Increased
177
Reduced
111
Closed
42
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$1.27M |
| 2 |
iShares Semiconductor ETF
SOXX
|
+$1.04M |
| 3 |
DEXC
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
|
+$670K |
| 4 |
VPU
Vanguard Utilities ETF
VPU
|
+$662K |
| 5 |
Dimensional International Value ETF
DFIV
|
+$539K |
Top Sells
| 1 |
Apple
AAPL
|
+$1.66M |
| 2 |
VGUS
Vanguard Ultra-Short Treasury ETF
VGUS
|
+$588K |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$581K |
| 4 |
iShares Silver Trust
SLV
|
+$566K |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$558K |
Sector Composition
| 1 | Technology | 6.47% |
| 2 | Consumer Staples | 2.09% |
| 3 | Financials | 1.77% |
| 4 | Industrials | 1.76% |
| 5 | Consumer Discretionary | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Growth ETF
VUG
$225B
| $61.5M | 14.86% |
843,276
-1,392
| -0.2% | -$108K |
|
2
Dimensional World Equity ETF
DFAW
$1.55B
| $20.7M | 5% |
280,765
-1,790
| -0.6% | -$136K |
|
|
3
Vanguard Value ETF
VTV
$187B
| $18.8M | 4.53% |
94,875
+6,361
| +7% | +$1.27M |
|
4
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
| $17.3M | 4.18% |
509,315
+13,329
| +3% | +$464K |
|
|
DFUS
5
Dimensional US Equity ETF
DFUS
$21.1B
| $17.1M | 4.13% |
241,407
-991
| -0.4% | -$73.4K |
|
6
iShares Core Conservative Allocation ETF
AOK
$808M
| $15.8M | 3.82% |
396,812
+8,071
| +2% | +$327K |
|
|
7
Apple
AAPL
$4.62T
| $12.7M | 3.06% |
50,037
-6,385
| -11% | -$1.66M |
|
8
SPDR Gold Trust
GLD
$131B
| $12.4M | 2.99% |
28,426
+756
| +3% | +$339K |
|
|
VGUS
9
Vanguard Ultra-Short Treasury ETF
VGUS
$1.02B
| $9.87M | 2.38% |
130,580
-7,778
| -6% | -$588K |
|
10
Dimensional US Targeted Value ETF
DFAT
$14.3B
| $8.56M | 2.07% |
137,315
+1,080
| +0.8% | +$68.6K |
|
|
11
Dimensional International Value ETF
DFIV
$20.6B
| $7.96M | 1.92% |
149,258
+10,174
| +7% | +$539K |
|
12
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
| $7.8M | 1.88% |
200,854
-1,815
| -0.9% | -$73.1K |
|
|
13
iShares Silver Trust
SLV
$28.4B
| $7.38M | 1.78% |
108,326
-7,451
| -6% | -$566K |
|
14
Vanguard Consumer Staples ETF
VDC
$7.82B
| $6.65M | 1.61% |
29,621
-1,236
| -4% | -$283K |
|
15
Dimensional US Marketwide Value ETF
DFUV
$15.3B
| $6.31M | 1.52% |
130,123
-489
| -0.4% | -$24K |
|
16
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $5.85M | 1.41% |
101,024
+4,385
| +5% | +$257K |
|
17
Dimensional Core Fixed Income ETF
DFCF
$10.8B
| $5.53M | 1.34% |
131,105
-3,185
| -2% | -$136K |
|
18
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.17B
| $5.52M | 1.33% |
109,032
-4,469
| -4% | -$227K |
|
19
Vanguard S&P 500 ETF
VOO
$985B
| $4.96M | 1.2% |
8,311
-384
| -4% | -$240K |
|
20
Dimensional US High Profitability ETF
DUHP
$12.3B
| $4.76M | 1.15% |
129,529
-13,169
| -9% | -$505K |
|
|
21
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
| $4.47M | 1.08% |
75,039
-9,703
| -11% | -$581K |
|
22
Vanguard Energy ETF
VDE
$9.65B
| $4.45M | 1.07% |
25,710
+3,393
| +15% | +$513K |
|
23
Vanguard Small-Cap ETF
VB
$79.9B
| $4.38M | 1.06% |
16,705
+952
| +6% | +$258K |
|
24
NVIDIA
NVDA
$5.13T
| $3.95M | 0.95% |
18,236
+2,041
| +13% | +$374K |
|
25
Dimensional US Core Equity Market ETF
DFAU
$12.4B
| $3.89M | 0.94% |
86,172
-659
| -0.8% | -$31K |
|
Similar funds
CCT
3IP
SPT
BCM
VBA
DA
WAS
ACG