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
251
$34K 0.01%
555
+5
252
$33.9K 0.01%
1,213
-822
253
$33.3K 0.01%
200
254
$33.2K 0.01%
385
255
$33.2K 0.01%
320
+1
256
$32.5K 0.01%
1,230
+1,075
257
$32.3K 0.01%
400
258
$32.1K 0.01%
424
-291
259
$31.6K 0.01%
895
260
$28.8K 0.01%
93
261
$28.4K 0.01%
+127
262
$28K 0.01%
860
263
$28K 0.01%
118
264
$27.9K 0.01%
333
-93
265
$27.8K 0.01%
511
-651
266
$27.8K 0.01%
463
-58
267
$27.6K 0.01%
150
268
$27.1K 0.01%
586
+5
269
$27K 0.01%
125
270
$26.8K 0.01%
+1,000
271
$26.7K 0.01%
1,366
272
$26.6K 0.01%
1,180
+1,000
273
$26.4K 0.01%
200
274
$26.4K 0.01%
405
275
$25.7K 0.01%
705
9 10
11
12 13