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
326
$13.1K ﹤0.01%
1,015
-60,914
327
$13K ﹤0.01%
+700
328
$12.8K ﹤0.01%
216
-12,384
329
$12.7K ﹤0.01%
300
-18,600
330
$12.6K ﹤0.01%
1,106
-68,509
331
$12.5K ﹤0.01%
200
-12,400
332
$12.4K ﹤0.01%
187
-11,594
333
$12.3K ﹤0.01%
+200
334
$12.3K ﹤0.01%
289
-17,855
335
$12.2K ﹤0.01%
32
-1,984
336
$12.1K ﹤0.01%
157
-7,094
337
$11.9K ﹤0.01%
470
-6,490
338
$11.8K ﹤0.01%
+231
339
$11.6K ﹤0.01%
216
-13,392
340
$11.5K ﹤0.01%
+200
341
$11.4K ﹤0.01%
+148
342
$11.3K ﹤0.01%
103
-11,300
343
$10.9K ﹤0.01%
120
-1,076
344
$10.9K ﹤0.01%
134
-8,194
345
$10.9K ﹤0.01%
1,000
-23,000
346
$10.9K ﹤0.01%
+218
347
$10.7K ﹤0.01%
518
-32,939
348
$10.6K ﹤0.01%
500
-3,700
349
$10.4K ﹤0.01%
258
-15,681
350
$10K ﹤0.01%
330
-20,460
12 13
14
15 16