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
$511M
AUM Growth
+$308M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,032
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$1.41M
3
+$966K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$900K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$684K

Top Sells

1
+$1.84M
2
+$1.74M
3
+$1.57M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$857K
5
VTV icon
Vanguard Value ETF
VTV
+$578K

Sector Composition

1 Consumer Staples 1.22%
2 Technology 1.19%
3 Financials 0.99%
4 Consumer Discretionary 0.92%
5 Industrials 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$24.4K ﹤0.01%
+2,884
252
$24.2K ﹤0.01%
+304
253
$24.1K ﹤0.01%
+58
254
$23.9K ﹤0.01%
+1,200
255
$23.8K ﹤0.01%
+435
256
$23.6K ﹤0.01%
+1,000
257
$23.1K ﹤0.01%
+179
258
$23K ﹤0.01%
+80
259
$22.7K ﹤0.01%
+117
260
$22.6K ﹤0.01%
+154
261
$22.1K ﹤0.01%
+313
262
$22.1K ﹤0.01%
+200
263
$21.7K ﹤0.01%
+360
264
$21.4K ﹤0.01%
+400
265
$21.4K ﹤0.01%
+455
266
$21.3K ﹤0.01%
+908
267
$20.4K ﹤0.01%
+1,838
268
$20.4K ﹤0.01%
+684
269
$20.4K ﹤0.01%
+247
270
$20K ﹤0.01%
+105
271
$19.7K ﹤0.01%
+6,850
272
$19.3K ﹤0.01%
+150
273
$19.2K ﹤0.01%
+15
274
$17.9K ﹤0.01%
+500
275
$17.8K ﹤0.01%
+93
9 10
11
12 13