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
276
$26.5K 0.01%
447
277
$26.4K 0.01%
93
278
$26.4K 0.01%
326
-10
279
$26.3K 0.01%
332
-5
280
$25.9K 0.01%
15
281
$25.8K 0.01%
100
282
$25.1K 0.01%
628
-497
283
$24.8K 0.01%
5
284
$24.6K 0.01%
116
+1
285
$23.2K 0.01%
531
286
$21.9K 0.01%
2,000
-1,243
287
$21.8K 0.01%
584
-15
288
$21.8K 0.01%
958
+10
289
$21.5K 0.01%
664
+225
290
$21.2K 0.01%
204
-800
291
$21K 0.01%
200
292
$21K 0.01%
135
293
$20.8K 0.01%
363
+3
294
$20.7K 0.01%
200
295
$20.6K 0.01%
+610
296
$20.5K 0.01%
360
297
$20.4K 0.01%
264
298
$20.2K 0.01%
225
299
$19.9K 0.01%
160
+1
300
$19.9K 0.01%
184
10 11
12
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