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
301
$19.5K 0.01%
542
302
$19.4K 0.01%
241
-120
303
$19.3K 0.01%
498
-1,456
304
$19.1K 0.01%
210
+1
305
$19K 0.01%
398
+4
306
$19K 0.01%
544
-20
307
$18.7K 0.01%
1,858
308
$18.5K 0.01%
213
-4
309
$18.5K 0.01%
230
-3
310
$18.4K 0.01%
205
311
$18.2K 0.01%
736
+20
312
$18.2K 0.01%
383
-112
313
$18K 0.01%
+1,825
314
$17.8K 0.01%
235
+1
315
$17.4K 0.01%
33
316
$17.3K 0.01%
700
317
$17.1K 0.01%
400
318
$17K 0.01%
10
319
$17K 0.01%
200
320
$17K 0.01%
169
+2
321
$16.7K 0.01%
144
322
$16.6K 0.01%
+1,000
323
$16.4K 0.01%
50
-96
324
$15.9K 0.01%
226
+3
325
$15.9K 0.01%
459
11 12
13
14 15