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
301
$15.6K ﹤0.01%
200
-25
302
$15.1K ﹤0.01%
596
+2
303
$15K ﹤0.01%
192
304
$15K ﹤0.01%
189
305
$14.9K ﹤0.01%
310
+52
306
$14.7K ﹤0.01%
243
+2
307
$14.3K ﹤0.01%
208
308
$14.3K ﹤0.01%
299
309
$14.3K ﹤0.01%
300
310
$14.2K ﹤0.01%
276
+3
311
$14K ﹤0.01%
589
312
$13.6K ﹤0.01%
84
313
$13.6K ﹤0.01%
200
314
$13.2K ﹤0.01%
253
+1
315
$13.2K ﹤0.01%
135
316
$13.2K ﹤0.01%
295
+2
317
$13.2K ﹤0.01%
424
-68
318
$12.9K ﹤0.01%
+100
319
$12.9K ﹤0.01%
267
+3
320
$12.8K ﹤0.01%
170
321
$12.8K ﹤0.01%
220
322
$12.8K ﹤0.01%
216
323
$12.7K ﹤0.01%
223
+6
324
$12.6K ﹤0.01%
+170
325
$12.6K ﹤0.01%
100
11 12
13
14 15