SIS

Strategic Investment Solutions Portfolio holdings

AUM $331M
1-Year Est. Return 16.16%
This Quarter Est. Return
1 Year Est. Return
+16.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$576M
AUM Growth
-$7.53B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,256
New
Increased
Reduced
Closed

Top Buys

1
+$6.93M
2
+$4.1M
3
+$2.13M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.59M
5
UPS icon
United Parcel Service
UPS
+$712K

Top Sells

1
+$547M
2
+$329M
3
+$270M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$239M
5
BRK.B icon
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 Change
in Stake 		Capital Flow
226
$37.8K 0.01%
1,653
-101,136
227
$37.8K 0.01%
200
-12,400
228
$37.7K 0.01%
288
-17,163
229
$37.6K 0.01%
357
-3,801
230
$37.1K 0.01%
+400
231
$36.8K 0.01%
437
-7,753
232
$36.5K 0.01%
471
-18,492
233
$36.3K 0.01%
718
-44,516
234
$36K 0.01%
249
-15,438
235
$35.9K 0.01%
1,295
-80,290
236
$35.3K 0.01%
1,131
-50,364
237
$34.9K 0.01%
+802
238
$34.7K 0.01%
99
-6,138
239
$34.4K 0.01%
+700
240
$34.3K 0.01%
951
-8,809
241
$34.2K 0.01%
+500
242
$33.9K 0.01%
+435
243
$33.3K 0.01%
474
-9,313
244
$33.1K 0.01%
1,159
-43,867
245
$32.9K 0.01%
318
-321
246
$32.8K 0.01%
114
-7,101
247
$32.4K 0.01%
+139
248
$32.3K 0.01%
+106
249
$31.9K 0.01%
610
-37,820
250
$31.7K 0.01%
1,280
-83,529
8 9
10
11 12