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
276
$17.5K ﹤0.01%
+210
277
$17K ﹤0.01%
+424
278
$16.7K ﹤0.01%
+192
279
$16.7K ﹤0.01%
+472
280
$16.1K ﹤0.01%
+278
281
$15.9K ﹤0.01%
+423
282
$15.9K ﹤0.01%
+210
283
$15.9K ﹤0.01%
+192
284
$15.9K ﹤0.01%
+100
285
$15.8K ﹤0.01%
+644
286
$15.8K ﹤0.01%
+128
287
$15.4K ﹤0.01%
+227
288
$15.3K ﹤0.01%
+300
289
$15.3K ﹤0.01%
+209
290
$14.9K ﹤0.01%
+369
291
$14.7K ﹤0.01%
+64
292
$14.7K ﹤0.01%
+205
293
$14.2K ﹤0.01%
+212
294
$14K ﹤0.01%
+189
295
$13.7K ﹤0.01%
+155
296
$13.7K ﹤0.01%
+209
297
$13.3K ﹤0.01%
+500
298
$13.3K ﹤0.01%
+5
299
$13.2K ﹤0.01%
+10
300
$12.8K ﹤0.01%
+50
10 11
12
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