SIS

Strategic Investment Solutions Portfolio holdings

AUM $416M
1-Year Est. Return 22.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$331M
AUM Growth
-$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
726
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$2.34M
3
+$1.37M
4
VTV icon
Vanguard Value ETF
VTV
+$1.29M
5
VGUS
Vanguard Ultra-Short Treasury ETF
VGUS
+$1.27M

Top Sells

1
+$6.81M
2
+$6.68M
3
+$5.93M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$5.06M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$4.14M

Sector Composition

1 Technology 7.38%
2 Consumer Staples 2.44%
3 Financials 2.34%
4 Consumer Discretionary 2.07%
5 Industrials 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$43.1K 0.01%
899
227
$42.9K 0.01%
129
228
$42.5K 0.01%
527
+9
229
$42.2K 0.01%
327
-162
230
$42K 0.01%
173
+1
231
$41K 0.01%
840
-2,800
232
$41K 0.01%
73
233
$40.1K 0.01%
1,770
+22
234
$39.3K 0.01%
518
+3
235
$38.3K 0.01%
220
+1
236
$37.6K 0.01%
3,276
+522
237
$36.5K 0.01%
87
238
$36.1K 0.01%
+5,000
239
$36K 0.01%
265
+1
240
$35.8K 0.01%
+49
241
$35.7K 0.01%
3,292
-6,668
242
$35K 0.01%
263
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243
$34.9K 0.01%
188
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$34.6K 0.01%
515
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245
$34.5K 0.01%
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246
$34.3K 0.01%
319
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247
$34.1K 0.01%
426
248
$33.6K 0.01%
273
-51
249
$32.2K 0.01%
3,000
+500
250
$31.9K 0.01%
200
-249
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