SIS

Strategic Investment Solutions Portfolio holdings

AUM $414M
1-Year Est. Return 25.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$378M
AUM Growth
+$47.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
683
New
Increased
Reduced
Closed

Top Buys

1
+$7.32M
2
+$4.05M
3
+$3.94M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.13M
5
SLV icon
iShares Silver Trust
SLV
+$2.02M

Top Sells

1
+$3.24M
2
+$2.05M
3
+$1.6M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.51M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.43M

Sector Composition

1 Technology 7.18%
2 Financials 2.24%
3 Consumer Staples 2.07%
4 Consumer Discretionary 1.99%
5 Communication Services 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$14.8K ﹤0.01%
300
327
$14.8K ﹤0.01%
600
328
$14.8K ﹤0.01%
246
329
$14.7K ﹤0.01%
700
330
$14.5K ﹤0.01%
787
+587
331
$14.4K ﹤0.01%
200
332
$14.4K ﹤0.01%
367
-175
333
$14.3K ﹤0.01%
157
334
$14.2K ﹤0.01%
267
335
$14.2K ﹤0.01%
313
+3
336
$14.1K ﹤0.01%
589
337
$14.1K ﹤0.01%
+1,000
338
$14K ﹤0.01%
192
+12
339
$13.7K ﹤0.01%
216
340
$13.7K ﹤0.01%
254
+1
341
$12.9K ﹤0.01%
100
342
$12.9K ﹤0.01%
170
343
$12.9K ﹤0.01%
60
344
$12.8K ﹤0.01%
104
+1
345
$12.7K ﹤0.01%
296
+1
346
$12.6K ﹤0.01%
58
347
$12.6K ﹤0.01%
150
+100
348
$12.3K ﹤0.01%
65
349
$12.2K ﹤0.01%
102
350
$12.2K ﹤0.01%
200
12 13
14
15 16