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
326
$15.5K 0.01%
410
327
$15.5K 0.01%
209
328
$15.3K 0.01%
187
329
$15.3K 0.01%
911
330
$15.1K 0.01%
592
+3
331
$14.9K 0.01%
+1,950
332
$14.9K 0.01%
192
+80
333
$14.9K 0.01%
189
334
$14.8K 0.01%
529
+146
335
$14.6K ﹤0.01%
246
336
$14.6K ﹤0.01%
56
-1
337
$14.5K ﹤0.01%
300
338
$14.4K ﹤0.01%
360
339
$14.2K ﹤0.01%
192
340
$14.1K ﹤0.01%
292
341
$13.9K ﹤0.01%
1,120
-66
342
$13.9K ﹤0.01%
661
-4,051
343
$13.7K ﹤0.01%
500
-1,500
344
$13.6K ﹤0.01%
283
345
$13.5K ﹤0.01%
86
+34
346
$13.4K ﹤0.01%
200
347
$13.2K ﹤0.01%
+120
348
$13.1K ﹤0.01%
100
349
$13.1K ﹤0.01%
216
350
$13K ﹤0.01%
25
12 13
14
15 16