SIS

Strategic Investment Solutions Portfolio holdings

AUM $414M
1-Year Est. Return 25.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$378M
AUM Growth
+$47.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
683
New
Increased
Reduced
Closed

Top Buys

1
+$7.32M
2
+$4.05M
3
+$3.94M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.13M
5
SLV icon
iShares Silver Trust
SLV
+$2.02M

Top Sells

1
+$3.24M
2
+$2.05M
3
+$1.6M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.51M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.43M

Sector Composition

1 Technology 7.18%
2 Financials 2.24%
3 Consumer Staples 2.07%
4 Consumer Discretionary 1.99%
5 Communication Services 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$12.1K ﹤0.01%
524
+4
352
$11.9K ﹤0.01%
284
+200
353
$11.8K ﹤0.01%
75
354
$11.7K ﹤0.01%
330
355
$11.7K ﹤0.01%
118
356
$11.6K ﹤0.01%
+608
357
$11.5K ﹤0.01%
1,159
-9
358
$11.4K ﹤0.01%
530
+2
359
$11.3K ﹤0.01%
200
360
$11.2K ﹤0.01%
83
361
$11K ﹤0.01%
100
362
$10.9K ﹤0.01%
350
363
$10.9K ﹤0.01%
48
364
$10.6K ﹤0.01%
+500
365
$10.5K ﹤0.01%
460
366
$10.5K ﹤0.01%
210
+112
367
$10.4K ﹤0.01%
+200
368
$10.4K ﹤0.01%
25
369
$10.3K ﹤0.01%
135
370
$10.3K ﹤0.01%
80
371
$10.3K ﹤0.01%
102
372
$10.1K ﹤0.01%
200
373
$10.1K ﹤0.01%
+300
374
$10K ﹤0.01%
128
375
$9.98K ﹤0.01%
+300
13 14
15
16 17