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
351
$7.35K ﹤0.01%
+56
352
$7.19K ﹤0.01%
+31
353
$7.11K ﹤0.01%
+105
354
$7.05K ﹤0.01%
+150
355
$7.05K ﹤0.01%
+250
356
$7.01K ﹤0.01%
+200
357
$7K ﹤0.01%
+85
358
$6.98K ﹤0.01%
+31
359
$6.94K ﹤0.01%
+18
360
$6.81K ﹤0.01%
+10
361
$6.74K ﹤0.01%
+145
362
$6.59K ﹤0.01%
+63
363
$6.57K ﹤0.01%
+332
364
$6.56K ﹤0.01%
+160
365
$6.48K ﹤0.01%
+42
366
$6.43K ﹤0.01%
+350
367
$6.42K ﹤0.01%
+140
368
$6.39K ﹤0.01%
+100
369
$6.27K ﹤0.01%
+83
370
$6.22K ﹤0.01%
+125
371
$6.13K ﹤0.01%
+66
372
$5.88K ﹤0.01%
+321
373
$5.82K ﹤0.01%
+606
374
$5.81K ﹤0.01%
+20
375
$5.75K ﹤0.01%
+23
13 14
15
16 17