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
301
$18K ﹤0.01%
133
-8,167
302
$17.7K ﹤0.01%
5
-310
303
$17.3K ﹤0.01%
360
-22,320
304
$16.8K ﹤0.01%
149
-6,403
305
$16.8K ﹤0.01%
200
-12,730
306
$16.7K ﹤0.01%
64
-251
307
$16.4K ﹤0.01%
380
-20,370
308
$16.3K ﹤0.01%
130
-7,941
309
$16K ﹤0.01%
160
-29,300
310
$15.8K ﹤0.01%
427
-17,623
311
$15.7K ﹤0.01%
10
-620
312
$15.5K ﹤0.01%
424
-26,288
313
$15.5K ﹤0.01%
203
-11,893
314
$15.4K ﹤0.01%
219
-13,389
315
$14.9K ﹤0.01%
+189
316
$14.8K ﹤0.01%
485
-30,244
317
$14.7K ﹤0.01%
+120
318
$14.2K ﹤0.01%
290
-53,890
319
$14K ﹤0.01%
184
-11,408
320
$13.9K ﹤0.01%
809
-65,003
321
$13.9K ﹤0.01%
72
-4,779
322
$13.5K ﹤0.01%
+86
323
$13.4K ﹤0.01%
400
-43,700
324
$13.3K ﹤0.01%
1,229
-55,096
325
$13.2K ﹤0.01%
+120
11 12
13
14 15