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
$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
376
$7.65K ﹤0.01%
332
-20,584
377
$7.64K ﹤0.01%
+26
378
$7.63K ﹤0.01%
440
-27,280
379
$7.57K ﹤0.01%
10
-620
380
$7.45K ﹤0.01%
83
-5,146
381
$7.42K ﹤0.01%
3,500
-179,500
382
$7.37K ﹤0.01%
474
-29,136
383
$7.17K ﹤0.01%
10
-620
384
$7.14K ﹤0.01%
205
-40,659
385
$7.1K ﹤0.01%
126
-7,812
386
$7.08K ﹤0.01%
182
-9,898
387
$7.04K ﹤0.01%
+65
388
$6.84K ﹤0.01%
263
-16,306
389
$6.65K ﹤0.01%
105
-6,510
390
$6.56K ﹤0.01%
125
-7,750
391
$6.51K ﹤0.01%
+51
392
$6.45K ﹤0.01%
150
-9,300
393
$6.38K ﹤0.01%
+25
394
$6.36K ﹤0.01%
104
-6,385
395
$6.17K ﹤0.01%
30
-1,860
396
$6.12K ﹤0.01%
100
-6,200
397
$6.1K ﹤0.01%
100
-6,200
398
$6.06K ﹤0.01%
44
-2,728
399
$6.03K ﹤0.01%
150
-9,300
400
$5.98K ﹤0.01%
175
-10,850
14 15
16
17 18