Strategic Investment Solutions, Inc. /IL 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
SI Strategic Investment Solutions, Inc. /IL | Institutional Filer | ▼ 0.45% | $414.0M | 694 |
Current Portfolio Holdings
Showing all 694 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | VUG | VANGUARD GROWTH INDEX | — | 141K | $61.5M | 14.86% |
| 2 | DFAW | DIMENSIONAL WORLD EQUITY | — | 281K | $20.7M | 5.00% |
| 3 | VTV | VANGUARD VALUE INDEX | — | 95K | $18.8M | 4.53% |
| 4 | DFAX | DIMENSIONAL WORLD EX | — | 509K | $17.3M | 4.18% |
| 5 | DFUS | DIMENSIONAL U.S. EQUITY | — | 241K | $17.1M | 4.13% |
| 6 | AOK | ISHARES CORE 30/70 | — | 397K | $15.8M | 3.82% |
| 7 | AAPL | Apple Inc. | Technology | 50K | $12.7M | 3.06% |
| 8 | GLD | SPDR GOLD SHARES | — | 28K | $12.4M | 2.99% |
| 9 | VGUS | VANGUARD ULTRA-SHORT | — | 131K | $9.9M | 2.38% |
| 10 | DFAT | DIMENSIONAL U.S. | — | 137K | $8.6M | 2.07% |
| 11 | DFIV | DIMENSIONAL | — | 149K | $8.0M | 1.92% |
| 12 | DFAC | DIMENSIONAL U.S. CORE | — | 201K | $7.8M | 1.88% |
| 13 | SLV | ISHARES SILVER TRUST | — | 108K | $7.4M | 1.78% |
| 14 | VDC | VANGUARD CONSUMER | — | 30K | $6.7M | 1.61% |
| 15 | DFUV | DIMENSIONAL US | — | 130K | $6.3M | 1.52% |
Showing 1 to 15 of 694 holdings