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
$331M
AUM Growth
-$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
726
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$2.34M
3
+$1.37M
4
VTV icon
Vanguard Value ETF
VTV
+$1.29M
5
VGUS
Vanguard Ultra-Short Treasury ETF
VGUS
+$1.27M

Top Sells

1
+$6.81M
2
+$6.68M
3
+$5.93M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$5.06M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$4.14M

Sector Composition

1 Technology 7.38%
2 Consumer Staples 2.44%
3 Financials 2.34%
4 Consumer Discretionary 2.07%
5 Industrials 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$10.4K ﹤0.01%
1,168
+36
352
$10.4K ﹤0.01%
+222
353
$10.3K ﹤0.01%
65
354
$10.2K ﹤0.01%
103
355
$10.1K ﹤0.01%
100
356
$10K ﹤0.01%
48
+20
357
$9.96K ﹤0.01%
100
358
$9.84K ﹤0.01%
200
+50
359
$9.7K ﹤0.01%
58
360
$9.68K ﹤0.01%
80
361
$9.62K ﹤0.01%
200
362
$9.62K ﹤0.01%
1,000
+500
363
$9.52K ﹤0.01%
128
364
$9.45K ﹤0.01%
25
365
$9.04K ﹤0.01%
12
366
$8.95K ﹤0.01%
87
+1
367
$8.9K ﹤0.01%
20
368
– –
0
369
$8.78K ﹤0.01%
600
370
$8.49K ﹤0.01%
25
371
$8.29K ﹤0.01%
131
+2
372
$8.29K ﹤0.01%
+100
373
$8.27K ﹤0.01%
218
374
$8.23K ﹤0.01%
21
375
$8.07K ﹤0.01%
725
-2,174
13 14
15
16 17