SIS

Strategic Investment Solutions Portfolio holdings

AUM $414M
1-Year Est. Return 25.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$378M
AUM Growth
+$47.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
683
New
Increased
Reduced
Closed

Top Buys

1
+$7.32M
2
+$4.05M
3
+$3.94M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.13M
5
SLV icon
iShares Silver Trust
SLV
+$2.02M

Top Sells

1
+$3.24M
2
+$2.05M
3
+$1.6M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.51M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.43M

Sector Composition

1 Technology 7.18%
2 Financials 2.24%
3 Consumer Staples 2.07%
4 Consumer Discretionary 1.99%
5 Communication Services 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$43.8K 0.01%
1,576
-1,896
227
– –
0
228
$43.4K 0.01%
534
+7
229
$43.2K 0.01%
79
-28
230
$42K 0.01%
+5,316
231
$41.5K 0.01%
73
232
$41.3K 0.01%
407
+2
233
$41K 0.01%
331
+4
234
$40.6K 0.01%
173
235
$40.1K 0.01%
488
+101
236
$40K 0.01%
1,792
+22
237
$39.7K 0.01%
87
238
$39.4K 0.01%
3,295
+3
239
$38.4K 0.01%
854
-45
240
$38.1K 0.01%
1,213
+3
241
$38.1K 0.01%
165
-23
242
$37.3K 0.01%
266
+1
243
$37.1K 0.01%
263
244
$37.1K 0.01%
221
+1
245
$36.9K 0.01%
200
+150
246
$36.6K 0.01%
3,227
247
$36.3K 0.01%
+200
248
$36.2K 0.01%
+600
249
$35.9K 0.01%
201
-50
250
$34.9K 0.01%
521
+3
8 9
10
11 12