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
276
$22.3K ﹤0.01%
106
-6,528
277
$22.1K ﹤0.01%
533
-7,342
278
$21.9K ﹤0.01%
857
-39,649
279
$21.8K ﹤0.01%
+584
280
$21.7K ﹤0.01%
441
-27,235
281
$21.6K ﹤0.01%
928
-56,780
282
$21.6K ﹤0.01%
557
-17,270
283
$21.5K ﹤0.01%
200
-12,400
284
$21.3K ﹤0.01%
15
-930
285
$21.2K ﹤0.01%
+204
286
$20.9K ﹤0.01%
93
-5,766
287
$20.6K ﹤0.01%
156
-9,628
288
$20.6K ﹤0.01%
+610
289
$20.3K ﹤0.01%
264
-16,368
290
$19.7K ﹤0.01%
360
-27,045
291
$19.3K ﹤0.01%
+498
292
$19.2K ﹤0.01%
217
-13,196
293
$19K ﹤0.01%
544
-716
294
$18.9K ﹤0.01%
542
-33,615
295
$18.7K ﹤0.01%
+1,858
296
$18.7K ﹤0.01%
192
-11,904
297
$18.5K ﹤0.01%
+213
298
$18.5K ﹤0.01%
+230
299
$18.4K ﹤0.01%
+205
300
$18.1K ﹤0.01%
234
-12,366
10 11
12
13 14