SIS

Strategic Investment Solutions Portfolio holdings

AUM $378M
1-Year Est. Return 19.8%
This Quarter Est. Return
1 Year Est. Return
+19.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$576M
AUM Growth
-$7.53B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,256
New
Increased
Reduced
Closed

Top Buys

1
+$6.93M
2
+$4.1M
3
+$2.13M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.59M
5
UPS icon
United Parcel Service
UPS
+$712K

Top Sells

1
+$547M
2
+$329M
3
+$270M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$239M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$191M

Sector Composition

1 Technology 2.62%
2 Consumer Staples 1.13%
3 Consumer Discretionary 1.03%
4 Financials 0.95%
5 Industrials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$10K ﹤0.01%
+256
352
$9.92K ﹤0.01%
100
-6,326
353
$9.63K ﹤0.01%
+50
354
$9.62K ﹤0.01%
200
-12,400
355
$9.34K ﹤0.01%
+7,299
356
$9.3K ﹤0.01%
135
-11,391
357
$9.15K ﹤0.01%
170
-2,040
358
$9.12K ﹤0.01%
102
-6,324
359
$9.1K ﹤0.01%
221
-23,032
360
$8.76K ﹤0.01%
100
-6,200
361
$8.63K ﹤0.01%
400
-24,800
362
$8.57K ﹤0.01%
200
-9,700
363
$8.46K ﹤0.01%
200
-35,684
364
$8.43K ﹤0.01%
25
-1,550
365
$8.43K ﹤0.01%
229
-14,074
366
$8.35K ﹤0.01%
200
-12,400
367
$8.11K ﹤0.01%
+128
368
$8.09K ﹤0.01%
+277
369
$8.08K ﹤0.01%
32
-1,984
370
$8.08K ﹤0.01%
80
-4,960
371
$8K ﹤0.01%
83
-1,429
372
$7.98K ﹤0.01%
57
-3,490
373
$7.91K ﹤0.01%
9
-558
374
$7.86K ﹤0.01%
+85
375
$7.74K ﹤0.01%
350
-21,700
13 14
15
16 17