SIS

Strategic Investment Solutions Portfolio holdings

AUM $331M
1-Year Est. Return 16.16%
This Quarter Est. Return
1 Year Est. Return
+16.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$511M
AUM Growth
+$308M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,032
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$1.41M
3
+$966K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$900K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$684K

Top Sells

1
+$1.84M
2
+$1.74M
3
+$1.57M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$857K
5
VTV icon
Vanguard Value ETF
VTV
+$578K

Sector Composition

1 Consumer Staples 1.22%
2 Technology 1.19%
3 Financials 0.99%
4 Consumer Discretionary 0.92%
5 Industrials 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$5.58K ﹤0.01%
+140
377
$5.55K ﹤0.01%
+125
378
$5.46K ﹤0.01%
+232
379
$5.46K ﹤0.01%
+60
380
$5.4K ﹤0.01%
+434
381
$5.27K ﹤0.01%
+102
382
$5.24K ﹤0.01%
+150
383
$5.23K ﹤0.01%
+75
384
$5.17K ﹤0.01%
+27
385
$5.05K ﹤0.01%
+175
386
$5.05K ﹤0.01%
+100
387
$5.04K ﹤0.01%
+410
388
$4.94K ﹤0.01%
+145
389
$4.92K ﹤0.01%
+109
390
$4.83K ﹤0.01%
+200
391
$4.76K ﹤0.01%
+25
392
$4.71K ﹤0.01%
+23
393
$4.65K ﹤0.01%
+68
394
$4.4K ﹤0.01%
+30
395
$4.33K ﹤0.01%
+125
396
$4.3K ﹤0.01%
+353
397
$4.28K ﹤0.01%
+92
398
$4.27K ﹤0.01%
+180
399
$4.2K ﹤0.01%
+4,000
400
$4.16K ﹤0.01%
+150
14 15
16
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