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
251
$31.1K 0.01%
550
-617
252
$30.8K 0.01%
150
253
$29.8K 0.01%
93
254
$29.7K 0.01%
521
-3,595
255
$28.9K 0.01%
5
256
$28.5K 0.01%
251
-88
257
$27.8K 0.01%
895
258
$27.2K 0.01%
400
259
$27.2K 0.01%
184
260
$27.1K 0.01%
237
+1
261
$27.1K 0.01%
118
+1
262
$27.1K 0.01%
385
263
$26.8K 0.01%
360
264
$25.8K 0.01%
581
+6
265
$25.5K 0.01%
283
-140
266
$25.4K 0.01%
93
-8
267
$25.2K 0.01%
705
268
$25.2K 0.01%
200
269
$25.1K 0.01%
405
-150
270
$24.7K 0.01%
860
271
$24.2K 0.01%
802
272
$24.2K 0.01%
200
+189
273
$24K 0.01%
100
274
$22.8K 0.01%
614
+5
275
$22.6K 0.01%
972
+8
9 10
11
12 13