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
$299M
AUM Growth
-$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
746
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$2.17M
3
+$1.98M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.82M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.69M

Top Sells

1
+$13.4M
2
+$5.64M
3
+$4.15M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$4.07M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$4M

Sector Composition

1 Technology 5.6%
2 Consumer Staples 2.55%
3 Financials 2.24%
4 Consumer Discretionary 2.08%
5 Healthcare 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$13K ﹤0.01%
700
352
$12.1K ﹤0.01%
251
+1
353
$12.1K ﹤0.01%
200
354
$12K ﹤0.01%
560
-4,294
355
$11.9K ﹤0.01%
+375
356
$11.8K ﹤0.01%
231
-6
357
$11.8K ﹤0.01%
512
+5
358
$11.4K ﹤0.01%
102
359
$11.4K ﹤0.01%
148
360
$11.2K ﹤0.01%
589
+4
361
$11K ﹤0.01%
264
+4
362
$11K ﹤0.01%
352
+277
363
$11K ﹤0.01%
336
+2
364
$11K ﹤0.01%
66
365
$10.9K ﹤0.01%
+100
366
$10.9K ﹤0.01%
218
367
$10.8K ﹤0.01%
170
368
$10.7K ﹤0.01%
350
369
$10.7K ﹤0.01%
500
+145
370
$10.7K ﹤0.01%
200
371
$10.6K ﹤0.01%
100
372
$10.6K ﹤0.01%
330
373
$10.3K ﹤0.01%
100
374
$10.3K ﹤0.01%
83
375
$10K ﹤0.01%
256
-11
13 14
15
16 17