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
276
$22.5K 0.01%
162
+1
277
$21.8K 0.01%
1,858
278
$21.1K 0.01%
542
279
$20.4K 0.01%
387
+2
280
$20.3K 0.01%
750
+50
281
$20.1K 0.01%
716
282
$20.1K 0.01%
+200
283
$19.8K 0.01%
217
-80
284
$19.5K 0.01%
242
285
$19.2K 0.01%
231
+5
286
$19.2K 0.01%
237
+2
287
$18.4K 0.01%
700
+550
288
$18.3K 0.01%
81
+50
289
$18.3K 0.01%
154
-469
290
$18.2K 0.01%
144
291
$18.1K 0.01%
+400
292
$17.7K 0.01%
209
293
$17.5K 0.01%
33
294
$17.1K 0.01%
148
295
$17K 0.01%
400
296
$16.8K 0.01%
+1,108
297
$16.7K 0.01%
410
298
$16.7K 0.01%
454
-745
299
$16.3K ﹤0.01%
246
300
$15.7K ﹤0.01%
1,366
+481
10 11
12
13 14