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
276
$25.7K 0.01%
1,500
+500
277
$25.5K 0.01%
285
+2
278
$25.3K 0.01%
758
-44
279
$25.1K 0.01%
375
-1,405
280
$24.7K 0.01%
619
+5
281
$24.6K 0.01%
238
+1
282
$24.3K 0.01%
360
283
$24.1K 0.01%
100
284
$22.8K 0.01%
1,000
285
$22.7K 0.01%
58
+38
286
$22.7K 0.01%
163
+1
287
$22.2K 0.01%
750
288
$22.1K 0.01%
93
289
$21.3K 0.01%
150
-550
290
$21K 0.01%
155
+1
291
$20.7K 0.01%
716
292
$20.6K 0.01%
876
-96
293
$20.3K 0.01%
144
294
$20.3K 0.01%
365
+165
295
$20.1K 0.01%
231
296
$19.9K 0.01%
242
297
$19.3K 0.01%
400
298
$19K 0.01%
238
+1
299
$18.8K 0.01%
209
300
$18.7K 0.01%
540
+400
10 11
12
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