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
$511M
AUM Growth
+$308M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,032
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$1.41M
3
+$966K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$900K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$684K

Top Sells

1
+$1.84M
2
+$1.74M
3
+$1.57M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$857K
5
VTV icon
Vanguard Value ETF
VTV
+$578K

Sector Composition

1 Consumer Staples 1.22%
2 Technology 1.19%
3 Financials 0.99%
4 Consumer Discretionary 0.92%
5 Industrials 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$9.97K ﹤0.01%
+39
327
$9.91K ﹤0.01%
+251
328
$9.91K ﹤0.01%
+200
329
$9.86K ﹤0.01%
+184
330
$9.74K ﹤0.01%
+32
331
$9.69K ﹤0.01%
+610
332
$9.69K ﹤0.01%
+247
333
$9.56K ﹤0.01%
+125
334
$9.5K ﹤0.01%
+200
335
$9.3K ﹤0.01%
+126
336
$9.23K ﹤0.01%
+467
337
$9.09K ﹤0.01%
+198
338
$9.06K ﹤0.01%
+102
339
$9K ﹤0.01%
+111
340
$8.94K ﹤0.01%
+202
341
$8.56K ﹤0.01%
+225
342
$8.22K ﹤0.01%
+200
343
$8.1K ﹤0.01%
+51
344
$7.8K ﹤0.01%
+263
345
$7.65K ﹤0.01%
+160
346
$7.63K ﹤0.01%
+51
347
$7.62K ﹤0.01%
+125
348
$7.55K ﹤0.01%
+440
349
$7.39K ﹤0.01%
+9
350
$7.36K ﹤0.01%
+80
12 13
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