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
326
$12.6K ﹤0.01%
200
327
$12.6K ﹤0.01%
+75
328
$12.6K ﹤0.01%
700
329
$12.4K ﹤0.01%
+100
330
$12.2K ﹤0.01%
460
+100
331
$11.9K ﹤0.01%
30
332
$11.9K ﹤0.01%
520
+5
333
$11.9K ﹤0.01%
+250
334
$11.8K ﹤0.01%
60
+10
335
$11.7K ﹤0.01%
157
336
$11.6K ﹤0.01%
271
-729
337
$11.5K ﹤0.01%
200
338
$11.2K ﹤0.01%
225
339
$11.2K ﹤0.01%
330
340
$11.2K ﹤0.01%
350
341
$11.2K ﹤0.01%
528
-134
342
$11.1K ﹤0.01%
102
343
$11.1K ﹤0.01%
224
344
$11K ﹤0.01%
529
345
$11K ﹤0.01%
36
346
$10.9K ﹤0.01%
+60
347
$10.8K ﹤0.01%
340
+2
348
$10.8K ﹤0.01%
300
349
$10.7K ﹤0.01%
83
350
$10.6K ﹤0.01%
750
+250
12 13
14
15 16