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
$299M
AUM Growth
-$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
746
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$2.17M
3
+$1.98M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.82M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.69M

Top Sells

1
+$13.4M
2
+$5.64M
3
+$4.15M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$4.07M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$4M

Sector Composition

1 Technology 5.6%
2 Consumer Staples 2.55%
3 Financials 2.24%
4 Consumer Discretionary 2.08%
5 Healthcare 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$34.6K 0.01%
555
252
$34.4K 0.01%
+700
253
$34.4K 0.01%
466
-13
254
$34.3K 0.01%
267
+1
255
$34.2K 0.01%
500
-9
256
$33.9K 0.01%
+435
257
$33.3K 0.01%
1,251
+60
258
$32.3K 0.01%
+106
259
$32K 0.01%
311
+300
260
$31.4K 0.01%
76
261
$30.7K 0.01%
987
262
$30.7K 0.01%
+900
263
$30.6K 0.01%
768
264
$30.5K 0.01%
510
-3
265
$29.9K 0.01%
426
266
$29.7K 0.01%
1,540
-63
267
$29.6K 0.01%
+273
268
$29.2K 0.01%
141
-31
269
$29K 0.01%
530
270
$28.7K 0.01%
249
-2
271
$28.4K 0.01%
+1,414
272
$27.5K 0.01%
485
273
$27.4K 0.01%
860
274
$27K 0.01%
400
275
$26.5K 0.01%
200
9 10
11
12 13