SIS
Strategic Investment Solutions Portfolio holdings
AUM
$331M
1-Year Return
16.16%
This Quarter Return
+0.72%
1 Year Return
+16.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$487M
AUM Growth
-$23.2M
(-4.5%)
Cap. Flow
-$275M
Cap. Flow
% of AUM
-56.42%
Top 10 Holdings %
Top 10 Hldgs %
70.02%
Holding
1,094
New
60
Increased
98
Reduced
277
Closed
208
Top Buys
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$21.6M |
| 2 |
Dimensional US High Profitability ETF
DUHP
|
+$9.9M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$8M |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
+$6.99M |
| 5 |
Dimensional US Marketwide Value ETF
DFUV
|
+$5.95M |
Sector Composition
| 1 | Financials | 0.85% |
| 2 | Consumer Staples | 0.84% |
| 3 | Technology | 0.74% |
| 4 | Consumer Discretionary | 0.64% |
| 5 | Healthcare | 0.34% |
