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
251
$30.8K 0.01%
555
-34,410
252
$30.5K 0.01%
+510
253
$30.3K 0.01%
2,769
-45,831
254
$30.3K 0.01%
2,192
-131,130
255
$29.6K 0.01%
+273
256
$29.3K 0.01%
172
-10,601
257
$28.4K ﹤0.01%
+1,414
258
$28.3K ﹤0.01%
596
-4,303
259
$28.1K ﹤0.01%
+1,440
260
$27.7K ﹤0.01%
263
-16,180
261
$27.7K ﹤0.01%
860
-53,345
262
$27.7K ﹤0.01%
1,597
-100,314
263
$27.7K ﹤0.01%
58
-3,596
264
$27.6K ﹤0.01%
450
-10,600
265
$27.4K ﹤0.01%
200
-12,400
266
$26.9K ﹤0.01%
86
-5,332
267
$26.5K ﹤0.01%
440
-137
268
$26.4K ﹤0.01%
117
-7,254
269
$26.4K ﹤0.01%
326
-5,194
270
$26.3K ﹤0.01%
+332
271
$25.7K ﹤0.01%
230
-14,700
272
$24.9K ﹤0.01%
551
-27,547
273
$24.8K ﹤0.01%
400
-24,800
274
$23.9K ﹤0.01%
465
-11,253
275
$23.9K ﹤0.01%
+162
9 10
11
12 13